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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Twin Disc (TWIN) Prepaid Assets (2016 - 2026)

Twin Disc's Prepaid Assets history spans 15 years, with the latest figure at $20.2 million for Q4 2025.

  • On a quarterly basis, Prepaid Assets rose 7.9% to $20.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.2 million, a 7.9% increase, with the full-year FY2025 number at $19.9 million, up 18.04% from a year prior.
  • Prepaid Assets hit $20.2 million in Q4 2025 for Twin Disc, up from $18.1 million in the prior quarter.
  • Over the last five years, Prepaid Assets for TWIN hit a ceiling of $20.5 million in Q1 2025 and a floor 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.
  • Tracing TWIN's Prepaid Assets over 5 years: stood at $8.2 million in 2021, then skyrocketed by 32.57% to $10.9 million in 2022, then dropped by 15.05% to $9.2 million in 2023, then surged by 102.62% to $18.7 million in 2024, then grew 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.