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

Twin Disc's Capital Expenditures history spans 16 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 19.42% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $16.8 million, up 98.87%, while the annual FY2025 figure was $15.2 million, 74.08% up from the prior year.
  • Capital Expenditures for Q4 2025 was $3.3 million at Twin Disc, down from $3.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.7 million in Q2 2025 and bottomed at $613000.0 in Q2 2021.
  • The 5-year median for Capital Expenditures is $2.2 million (2022), against an average of $2.2 million.
  • The largest annual shift saw Capital Expenditures crashed 60.3% in 2021 before it soared 594.77% in 2025.
  • A 5-year view of Capital Expenditures shows it 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 rose by 19.42% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Capital Expenditures are $3.3 million (Q4 2025), $3.4 million (Q3 2025), and $7.7 million (Q2 2025).