Twin Disc (TWIN) Other Working Capital Changes (2010 - 2026)
Twin Disc (TWIN) reported Other Working Capital Changes of -$2.0 million for Q2 2019, down 46.37% on a YoY basis from -$3.8 million in Q2 2018, and down 430.47% sequentially from $617000.0 in Q1 2019.
Twin Disc (TWIN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Twin Disc (TWIN) has 5 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q2 2019.
- For the quarter ending Q2 2019, Other Working Capital Changes fell 46.37% year-over-year to -$2.0 million; the trailing twelve-month figure through Jun 2019 stood at $84000.0 (up 233.33% YoY), and the FY2025 full-year result was $1.2 million, up 216.8% from the prior year.
- Other Working Capital Changes fell to -$2.0 million in Q2 2019, from $617000.0 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.
- A 5-year average of $161705.9 and a median of $62000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 131.95% in 2019, while the deepest fall reached 46.37% in 2019.
- Tracing TWIN's Other Working Capital Changes over 5 years: stood at $342000.0 in 2015, then grew by 15.5% to $395000.0 in 2016, then surged by 42.78% to $564000.0 in 2017, then rose by 8.87% to $614000.0 in 2018, then tumbled by 432.08% to -$2.0 million in 2019.
- Business Quant data shows TWIN's Other Working Capital Changes at -$2.0 million in Q2 2019, $617000.0 in Q1 2019, and $614000.0 in Q4 2018.
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 |
|---|---|
| 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 |