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| 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 |