Twin Disc (TWIN) Cash from Restructuring (2016 - 2025)
Twin Disc (TWIN) reported Cash from Restructuring of -$199000.0 for Q2 2025, up 5.24% on a YoY basis from -$189095.0 in Q2 2024, and up 5.24% sequentially from -$210000.0 in Q2 2024.
Twin Disc (TWIN) Cash from Restructuring (2016 - 2025) Analysis & Trends
Twin Disc (TWIN) has 9 years of Cash from Restructuring data on file, last reported at -$199000.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Restructuring rose 5.24% year-over-year to -$199000.0; the trailing twelve-month figure through Jun 2025 stood at -$466000.0 (down 261.24% YoY), and the FY2025 full-year result was $39000.0, up 147.56% from the prior year.
- Cash from Restructuring improved to -$199000.0 in Q2 2025, 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.
- A 5-year average of $380000.0 and a median of -$57000.0 in 2023 frame the typical range for Cash from Restructuring.
- Across the five-year window, Cash from Restructuring surged 2331.36% in 2021 and tumbled 294.82% in 2022, its largest moves.
- Tracing TWIN's Cash from Restructuring over 5 years: stood at $14000.0 in 2021, then surged by 378.57% to $67000.0 in 2022, then plunged by 185.07% to -$57000.0 in 2023, then slumped by 268.42% to -$210000.0 in 2024, then rose by 5.24% to -$199000.0 in 2025.
- Business Quant data shows TWIN's Cash from Restructuring at -$199000.0 in Q2 2025, -$210000.0 in Q2 2024, and -$57000.0 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Twin Disc | 331.52 Mn | 315.41 Mn | 27.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |