Twin Disc (TWIN) Cash from Restructuring (2016 - 2025)

Twin Disc's (TWIN) quarterly Cash from Restructuring came in at -$199000.0 in Q2 2025, up 5.24% year-on-year from -$189095.0 in Q2 2024, and up 5.24% quarter-over-quarter from -$210000.0 in Q2 2024.

Twin Disc (TWIN) Cash from Restructuring (2016 - 2025) Analysis & Trends

Twin Disc has disclosed Cash from Restructuring across 9 years of filings, most recently posting -$199000.0 for Q2 2025.

  • Cash from Restructuring for Q2 2025 came in at -$199000.0, up 5.24% year-over-year; the trailing twelve-month figure through Jun 2025 was -$466000.0 (down 261.24% YoY), and the FY2025 annual result was $39000.0, up 147.56% from the prior year.
  • Cash from Restructuring came in at -$199000.0 for Q2 2025 at Twin Disc, up from -$210000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $6.4 million in Q2 2021 to a low of -$841000.0 in Q2 2022.
  • The 5-year median for Cash from Restructuring is -$57000.0 (2023), against an average of $380000.0.
  • Across the five-year window, Cash from Restructuring surged 2331.36% in 2021 and sank 294.82% in 2022, its largest moves.
  • Twin Disc's Cash from Restructuring stood at $14000.0 in 2021, then soared by 378.57% to $67000.0 in 2022, then tumbled by 185.07% to -$57000.0 in 2023, then sank by 268.42% to -$210000.0 in 2024, then gained by 5.24% to -$199000.0 in 2025.
  • The last three Cash from Restructuring figures came in at -$199000.0 (Q2 2025), -$210000.0 (Q2 2024), and -$57000.0 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Twin Disc 280.63 Mn 265.38 Mn 27.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -199,000.00
Jun 30, 2024 -210,000.00
Sep 29, 2023 -57,000.00
Jun 30, 2023 191,000.00
Mar 31, 2023 -53,000.00
Dec 30, 2022 67,000.00
Sep 30, 2022 -68,000.00
Jun 30, 2022 -841,000.00
Mar 25, 2022 -376,000.00
Dec 31, 2021 14,000.00
Sep 24, 2021 -125,000.00
Jun 30, 2021 6.40 Mn
Mar 26, 2021 193,000.00
Dec 25, 2020 22,000.00
Jun 30, 2020 -287,000.00
Mar 27, 2020 -1.29 Mn
Sep 28, 2018 -2,000.00
Jun 30, 2018 76,000.00
Dec 29, 2017 -28,000.00
Sep 29, 2017 190,000.00