Twin Disc (TWIN) Other Working Capital Changes (2010 - 2026)
Twin Disc (TWIN) posted Other Working Capital Changes of -$2.0 million for Q2 2019, down 430.47% sequentially from $617000.0 in Q1 2019, and down 46.37% YoY from -$3.8 million in Q2 2018.
Twin Disc (TWIN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Twin Disc has reported Other Working Capital Changes for 5 years, with the latest figure at -$2.0 million in Q2 2019.
- Quarterly Other Working Capital Changes fell 46.37% year-over-year to -$2.0 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $84000.0 (up 233.33% YoY) and the FY2025 annual result came in at $1.2 million, up 216.8% from the prior year.
- Other Working Capital Changes fell to -$2.0 million in Q2 2019 per TWIN's latest filing, from $617000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $11.0 million in Q3 2025 and troughed at -$16.8 million in Q2 2022.
- A 5-year average of $161705.9 and a median of $62000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 131.95% in 2019, down 46.37% in 2019.
- Over 5 years, Other Working Capital Changes stood at $342000.0 in 2015, then gained by 15.5% to $395000.0 in 2016, then surged by 42.78% to $564000.0 in 2017, then climbed by 8.87% to $614000.0 in 2018, then slumped by 432.08% to -$2.0 million in 2019.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.0 million, $617000.0, and $614000.0 for Q2 2019, Q1 2019, and Q4 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Twin Disc | 333.23 Mn | 317.11 Mn | 27.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -38,000.00 |
| Mar 27, 2026 | -38,000.00 |
| Mar 27, 2026 | -38,000.00 |
| Dec 26, 2025 | 1.88 Mn |
| Dec 26, 2025 | 1.88 Mn |
| Dec 26, 2025 | 1.88 Mn |
| Sep 26, 2025 | 11.04 Mn |
| Sep 26, 2025 | 11.04 Mn |
| Sep 26, 2025 | 11.04 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Mar 28, 2025 | 62,000.00 |
| Mar 28, 2025 | 62,000.00 |
| Mar 28, 2025 | 62,000.00 |
| Dec 27, 2024 | -2.12 Mn |
| Dec 27, 2024 | -2.12 Mn |
| Dec 27, 2024 | -2.12 Mn |
| Sep 27, 2024 | 5.47 Mn |
| Sep 27, 2024 | 5.47 Mn |