Balance Sheet
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Twin Disc (TWIN) Payables (2016 - 2025)

Twin Disc's Payables history spans 15 years, with the latest figure at $36.7 million for Q4 2025.

  • For Q4 2025, Payables rose 28.35% year-over-year to $36.7 million; the TTM value through Dec 2025 reached $36.7 million, up 28.35%, while the annual FY2025 figure was $38.7 million, 18.9% up from the prior year.
  • Payables for Q4 2025 was $36.7 million at Twin Disc, down from $37.1 million in the prior quarter.
  • Across five years, Payables topped out at $38.7 million in Q2 2025 and bottomed at $25.8 million in Q1 2021.
  • The 5-year median for Payables is $31.2 million (2021), against an average of $31.9 million.
  • The largest annual shift saw Payables surged 32.77% in 2022 before it dropped 13.07% in 2023.
  • A 5-year view of Payables shows it stood at $31.2 million in 2021, then dropped by 7.45% to $28.9 million in 2022, then rose by 12.82% to $32.6 million in 2023, then fell by 12.42% to $28.6 million in 2024, then rose by 28.35% to $36.7 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Payables are $36.7 million (Q4 2025), $37.1 million (Q3 2025), and $38.7 million (Q2 2025).