Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Twin Disc (TWIN) Other Working Capital Changes (2016 - 2026)

Twin Disc's Other Working Capital Changes history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 188.76% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.1 million, a 12.39% increase, with the full-year FY2025 number at -$456000.0, up 72.6% from a year prior.
  • Other Working Capital Changes hit $1.9 million in Q4 2025 for Twin Disc, down from $11.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TWIN hit a ceiling of $13.6 million in Q2 2021 and a floor of -$12.7 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $471500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 905.63% in 2023 and later soared 354.11% in 2024.
  • Tracing TWIN's Other Working Capital Changes over 5 years: stood at $2.7 million in 2021, then tumbled by 89.55% to $284000.0 in 2022, then crashed by 905.63% to -$2.3 million in 2023, then rose by 7.47% to -$2.1 million in 2024, then skyrocketed by 188.76% to $1.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TWIN at $1.9 million in Q4 2025, $11.0 million in Q3 2025, and -$4.1 million in Q2 2025.