Manitowoc (MTW) Other Working Capital Changes (2009 - 2025)
Manitowoc (MTW) reported Other Working Capital Changes of $11.2 million for Q4 2025, up 93.1% on a YoY basis from $5.8 million in Q4 2024, and up 286.67% quarter-over-quarter from -$6.0 million in Q3 2025.
Manitowoc (MTW) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Manitowoc has reported Other Working Capital Changes for 17 years, with the latest figure at $11.2 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 93.1% year-over-year to $11.2 million; the trailing twelve-month figure through Dec 2025 stood at $17.6 million (up 307.06% YoY), and the FY2025 full-year result was $27521.0, up 15.12% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $11.2 million, up from -$6.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $16.8 million in Q2 2021, with the low at -$7.4 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $745000.0 across 5 years, with a median of -$1.2 million in 2021.
- The largest YoY upside for Other Working Capital Changes was 640.0% in 2023 against a maximum downside of 520.0% in 2023.
- Manitowoc's Other Working Capital Changes stood at -$2.7 million in 2021, then tumbled by 137.04% to -$6.4 million in 2022, then surged by 243.75% to $9.2 million in 2023, then sank by 36.96% to $5.8 million in 2024, then surged by 93.1% to $11.2 million in 2025.
- The last three Other Working Capital Changes figures came in at $11.2 million (Q4 2025), -$6.0 million (Q3 2025), and $13.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Manitowoc | 418.28 Mn | 331.48 Mn | 113.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.20 Mn |
| Dec 31, 2025 | 11.20 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | 13.60 Mn |
| Jun 30, 2025 | 13.60 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Dec 31, 2024 | 5.80 Mn |
| Dec 31, 2024 | 5.80 Mn |
| Sep 30, 2024 | -4.30 Mn |
| Sep 30, 2024 | -4.30 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Dec 31, 2023 | 9.20 Mn |
| Dec 31, 2023 | 9.20 Mn |
| Sep 30, 2023 | 2.70 Mn |
| Sep 30, 2023 | 2.70 Mn |