Twin Disc (TWIN) Payables (2011 - 2026)
Twin Disc (TWIN) posted Payables of $36.5 million for Q1 2026, little changed sequentially from $36.7 million in Q4 2025, and up 15.73% YoY from $31.6 million in Q1 2025.
Twin Disc (TWIN) Payables (2011 - 2026) Analysis & Trends
Twin Disc has reported Payables for 16 years, with the latest figure at $36.5 million in Q1 2026.
- Quarterly Payables rose 15.73% year-over-year to $36.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.5 million (up 15.73% YoY) and the FY2025 annual result came in at $38.7 million, up 18.9% from the prior year.
- Payables was little changed at $36.5 million in Q1 2026 per TWIN's latest filing, from $36.7 million in the prior quarter.
- Over five years, Payables peaked at $38.7 million in Q2 2025 and troughed at $28.5 million in Q2 2022.
- A 5-year average of $32.8 million and a median of $32.6 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 31.44% in 2022, then decreased 12.98% in 2024.
- Over 5 years, Payables stood at $29.2 million in 2022, then gained by 12.48% to $32.8 million in 2023, then dropped by 12.98% to $28.6 million in 2024, then grew by 28.35% to $36.7 million in 2025, then fell by 0.34% to $36.5 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $36.5 million, $36.7 million, and $37.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Twin Disc | 333.23 Mn | 317.11 Mn | 27.13 Mn | 36.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 36.53 Mn |
| Dec 26, 2025 | 36.66 Mn |
| Sep 26, 2025 | 37.07 Mn |
| Jun 30, 2025 | 38.75 Mn |
| Mar 28, 2025 | 31.57 Mn |
| Dec 27, 2024 | 28.56 Mn |
| Sep 27, 2024 | 31.11 Mn |
| Jun 30, 2024 | 32.59 Mn |
| Mar 29, 2024 | 33.23 Mn |
| Dec 29, 2023 | 32.82 Mn |
| Sep 29, 2023 | 29.85 Mn |
| Jun 30, 2023 | 36.79 Mn |
| Mar 31, 2023 | 29.97 Mn |
| Dec 30, 2022 | 29.18 Mn |
| Sep 30, 2022 | 30.92 Mn |
| Jun 30, 2022 | 28.54 Mn |
| Mar 25, 2022 | 34.30 Mn |
| Dec 31, 2021 | 31.51 Mn |
| Sep 24, 2021 | 29.68 Mn |
| Jun 30, 2021 | 30.67 Mn |