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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Twin Disc (TWIN) Accounts Payables (2016 - 2025)

Twin Disc (TWIN) has disclosed Accounts Payables for 15 consecutive years, with $36.7 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables rose 28.35% to $36.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.7 million through Dec 2025, up 28.35% year-over-year, with the annual reading at $38.7 million for FY2025, 18.9% up from the prior year.
  • Accounts Payables hit $36.7 million in Q4 2025 for Twin Disc, down from $37.1 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $38.7 million in Q2 2025 to a low 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.
  • Year by year, Accounts Payables stood at $31.2 million in 2021, then decreased by 7.45% to $28.9 million in 2022, then grew by 12.82% to $32.6 million in 2023, then dropped by 12.42% to $28.6 million in 2024, then grew 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.