Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Twin Disc (TWIN) Other Working Capital Changes (2016 - 2025)

Twin Disc (TWIN) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 188.76% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.1 million through Dec 2025, up 12.39% year-over-year, with the annual reading at -$456000.0 for FY2025, 72.6% up from the prior year.
  • Other Working Capital Changes hit $1.9 million in Q4 2025 for Twin Disc, down from $11.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.6 million in Q2 2021 to a low 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.
  • Year by year, Other Working Capital Changes stood at $2.7 million in 2021, then crashed by 89.55% to $284000.0 in 2022, then plummeted by 905.63% to -$2.3 million in 2023, then grew by 7.47% to -$2.1 million in 2024, then surged 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.