Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Twin Disc (TWIN) Accounts Payables (2016 - 2026)

Twin Disc's Accounts Payables history spans 15 years, with the latest figure at $36.7 million for Q4 2025.

  • On a quarterly basis, Accounts Payables rose 28.35% to $36.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.7 million, a 28.35% increase, with the full-year FY2025 number at $38.7 million, up 18.9% from a year prior.
  • Accounts Payables hit $36.7 million in Q4 2025 for Twin Disc, down from $37.1 million in the prior quarter.
  • Over the last five years, Accounts Payables for TWIN hit a ceiling of $38.7 million in Q2 2025 and a floor of $25.8 million in Q1 2021.
  • Historically, Accounts Payables has averaged $31.9 million across 5 years, with a median of $31.2 million in 2021.
  • Biggest five-year swings in Accounts Payables: soared 32.77% in 2022 and later decreased 13.07% in 2023.
  • Tracing TWIN's Accounts Payables over 5 years: stood at $31.2 million in 2021, then dropped by 7.45% to $28.9 million in 2022, then rose by 12.82% to $32.6 million in 2023, then fell by 12.42% to $28.6 million in 2024, then rose by 28.35% to $36.7 million in 2025.
  • Business Quant data shows Accounts Payables for TWIN at $36.7 million in Q4 2025, $37.1 million in Q3 2025, and $38.7 million in Q2 2025.