Twin Disc (TWIN) Payables (2011 - 2026)

Twin Disc has disclosed Payables across 16 years of filings, most recently posting $36.5 million for Q1 2026.

• Payables for Q1 2026 came in at $36.5 million, up 15.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.5 million (up 15.73% YoY), and the FY2025 annual result was $38.7 million, up 18.9% from the prior year.
• Payables came in at $36.5 million for Q1 2026 at Twin Disc, roughly flat from $36.7 million in the prior quarter.
• In the past five years, Payables ranged from a high of $38.7 million in Q2 2025 to a low of $28.5 million in Q2 2022.
• The 5-year median for Payables is $32.6 million (2024), against an average of $32.8 million.
• Across the five-year window, Payables jumped 32.77% in 2022 and slipped 13.07% in 2023, its largest moves.
• Twin Disc's Payables stood at $28.9 million in 2022, then increased by 12.82% to $32.6 million in 2023, then declined by 12.42% to $28.6 million in 2024, then advanced by 28.35% to $36.7 million in 2025, then dropped by 0.34% to $36.5 million in 2026.
• The last three Payables figures came in at $36.5 million (Q1 2026), $36.7 million (Q4 2025), and $37.1 million (Q3 2025), per Business Quant data.