Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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 CompensationShares Repurchased
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Twin Disc (TWIN) Capital Expenditures (2016 - 2025)

Twin Disc (TWIN) has disclosed Capital Expenditures for 16 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 19.42% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.8 million through Dec 2025, up 98.87% year-over-year, with the annual reading at $15.2 million for FY2025, 74.08% up from the prior year.
  • Capital Expenditures hit $3.3 million in Q4 2025 for Twin Disc, down from $3.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.7 million in Q2 2025 to a low of $613000.0 in Q2 2021.
  • Historically, Capital Expenditures has averaged $2.2 million across 5 years, with a median of $2.2 million in 2022.
  • Biggest five-year swings in Capital Expenditures: plummeted 60.3% in 2021 and later skyrocketed 594.77% in 2025.
  • Year by year, Capital Expenditures stood at $904000.0 in 2021, then surged by 176.22% to $2.5 million in 2022, then crashed by 30.76% to $1.7 million in 2023, then surged by 60.79% to $2.8 million in 2024, then grew by 19.42% to $3.3 million in 2025.
  • Business Quant data shows Capital Expenditures for TWIN at $3.3 million in Q4 2025, $3.4 million in Q3 2025, and $7.7 million in Q2 2025.