Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Twin Disc (TWIN) Prepaid Assets (2016 - 2025)

Twin Disc (TWIN) has disclosed Prepaid Assets for 15 consecutive years, with $20.2 million as the latest value for Q4 2025.

  • Quarterly Prepaid Assets rose 7.9% to $20.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.2 million through Dec 2025, up 7.9% year-over-year, with the annual reading at $19.9 million for FY2025, 18.04% up from the prior year.
  • Prepaid Assets hit $20.2 million in Q4 2025 for Twin Disc, up from $18.1 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $20.5 million in Q1 2025 to a low of $5.5 million in Q1 2021.
  • Historically, Prepaid Assets has averaged $11.8 million across 5 years, with a median of $9.4 million in 2023.
  • Biggest five-year swings in Prepaid Assets: tumbled 32.6% in 2021 and later surged 102.62% in 2024.
  • Year by year, Prepaid Assets stood at $8.2 million in 2021, then surged by 32.57% to $10.9 million in 2022, then decreased by 15.05% to $9.2 million in 2023, then soared by 102.62% to $18.7 million in 2024, then increased by 7.9% to $20.2 million in 2025.
  • Business Quant data shows Prepaid Assets for TWIN at $20.2 million in Q4 2025, $18.1 million in Q3 2025, and $19.9 million in Q2 2025.