Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Manitowoc (MTW) Change in Cash (2016 - 2025)

Manitowoc (MTW) has disclosed Change in Cash for 17 consecutive years, with $37.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 49.8% year-over-year to $37.6 million, compared with a TTM value of $29.3 million through Dec 2025, up 115.44%, and an annual FY2025 reading of $29.3 million, up 115.44% over the prior year.
  • Change in Cash was $37.6 million for Q4 2025 at Manitowoc, up from $6.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $63.8 million in Q3 2021 and bottomed at -$146.9 million in Q4 2021.
  • Average Change in Cash over 5 years is -$2.7 million, with a median of -$2.9 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 632.25% in 2021, then skyrocketed 14000.0% in 2023.
  • Year by year, Change in Cash stood at -$146.9 million in 2021, then skyrocketed by 114.84% to $21.8 million in 2022, then tumbled by 125.69% to -$5.6 million in 2023, then skyrocketed by 548.21% to $25.1 million in 2024, then skyrocketed by 49.8% to $37.6 million in 2025.
  • Business Quant data shows Change in Cash for MTW at $37.6 million in Q4 2025, $6.8 million in Q3 2025, and -$8.5 million in Q2 2025.