Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twin Disc (TWIN) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Twin Disc (TWIN) over the last 17 years, with Q4 2025 value amounting to $3.3 million.

  • Twin Disc's Capital Expenditures rose 1942.45% to $3.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.8 million, marking a year-over-year increase of 9887.31%. This contributed to the annual value of $15.2 million for FY2025, which is 7407.83% up from last year.
  • Per Twin Disc's latest filing, its Capital Expenditures stood at $3.3 million for Q4 2025, which was up 1942.45% from $3.4 million recorded in Q3 2025.
  • Twin Disc's Capital Expenditures' 5-year high stood at $7.7 million during Q2 2025, with a 5-year trough of $613000.0 in Q2 2021.
  • Its 5-year average for Capital Expenditures is $2.2 million, with a median of $2.2 million in 2022.
  • In the last 5 years, Twin Disc's Capital Expenditures tumbled by 6029.79% in 2021 and then skyrocketed by 59477.01% in 2025.
  • Over the past 5 years, Twin Disc's Capital Expenditures (Quarter) stood at $904000.0 in 2021, then skyrocketed by 176.22% to $2.5 million in 2022, then tumbled by 30.76% to $1.7 million in 2023, then skyrocketed by 60.79% to $2.8 million in 2024, then grew by 19.42% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q4 2025, $3.4 million for Q3 2025, and $7.7 million during Q2 2025.