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Ratios

Twin Disc (TWIN) Receivables (2016 - 2025)

Twin Disc's Receivables history spans 15 years, with the latest figure at $53.6 million for Q4 2025.

  • For Q4 2025, Receivables changed 0.09% year-over-year to $53.6 million; the TTM value through Dec 2025 reached $53.6 million, changed 0.09%, while the annual FY2025 figure was $124.9 million, 13.9% up from the prior year.
  • Receivables for Q4 2025 was $53.6 million at Twin Disc, down from $64.0 million in the prior quarter.
  • Across five years, Receivables topped out at $124.9 million in Q2 2025 and bottomed at $31.3 million in Q1 2021.
  • The 5-year median for Receivables is $42.9 million (2023), against an average of $57.0 million.
  • The largest annual shift saw Receivables surged 130.19% in 2022 before it dropped 7.85% in 2024.
  • A 5-year view of Receivables shows it stood at $34.0 million in 2021, then grew by 15.78% to $39.4 million in 2022, then increased by 5.17% to $41.4 million in 2023, then increased by 29.55% to $53.7 million in 2024, then dropped by 0.09% to $53.6 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Receivables are $53.6 million (Q4 2025), $64.0 million (Q3 2025), and $124.9 million (Q2 2025).