Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Manitowoc (MTW) Other Working Capital Changes (2016 - 2025)

Manitowoc filings provide 17 years of Other Working Capital Changes readings, the most recent being $11.2 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 93.1% to $11.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.6 million through Dec 2025, up 307.06% year-over-year, with the annual reading at $27521.0 for FY2025, 15.12% up from the prior year.
  • Other Working Capital Changes hit $11.2 million in Q4 2025 for Manitowoc, up from -$6.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.8 million in Q2 2021 and bottomed at -$7.4 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $745000.0, with a median of -$1.2 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 640.0% in 2023, while the deepest fall reached 520.0% in 2023.
  • Manitowoc's Other Working Capital Changes stood at -$2.7 million in 2021, then crashed by 137.04% to -$6.4 million in 2022, then soared by 243.75% to $9.2 million in 2023, then plummeted by 36.96% to $5.8 million in 2024, then soared by 93.1% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for MTW's Other Working Capital Changes are $11.2 million (Q4 2025), -$6.0 million (Q3 2025), and $13.6 million (Q2 2025).