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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 Compensation
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Twin Disc (TWIN) Other Working Capital Changes (2016 - 2025)

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

  • For Q4 2025, Other Working Capital Changes rose 188.76% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $10.8 million, up 39.63%, while the annual FY2025 figure was $1.2 million, 160.07% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.9 million at Twin Disc, down from $11.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.0 million in Q3 2025 and bottomed at -$16.8 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $471500.0 (2022), against an average of $877600.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 905.63% in 2023 before it skyrocketed 1134.46% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for TWIN's Other Working Capital Changes are $1.9 million (Q4 2025), $11.0 million (Q3 2025), and -$2.4 million (Q2 2025).