Twin Disc (TWIN) Other Working Capital Changes (2010 - 2026)

Twin Disc has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$38000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$38000.0, down 161.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.7 million (up 57.89% YoY), and the FY2025 annual result was $1.2 million, up 160.07% from the prior year.
• Other Working Capital Changes came in at -$38000.0 for Q1 2026 at Twin Disc, down from $1.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $11.0 million in Q3 2025 to a low of -$16.8 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $62000.0 (2025), against an average of $260705.9.
• Across the five-year window, Other Working Capital Changes tumbled 905.63% in 2023 and jumped 354.11% in 2024, its largest moves.
• Twin Disc's Other Working Capital Changes stood at $284000.0 in 2022, then sank by 905.63% to -$2.3 million in 2023, then advanced by 7.47% to -$2.1 million in 2024, then soared by 188.76% to $1.9 million in 2025, then plunged by 102.02% to -$38000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$38000.0 (Q1 2026), $1.9 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.