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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Twin Disc (TWIN) Receivables - Net (2016 - 2026)

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

  • On a quarterly basis, Receivables - Net changed 0.09% to $53.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $53.6 million, a 0.09% change, with the full-year FY2025 number at $58.9 million, up 12.9% from a year prior.
  • Receivables - Net hit $53.6 million in Q4 2025 for Twin Disc, down from $64.0 million in the prior quarter.
  • Over the last five years, Receivables - Net for TWIN hit a ceiling of $64.0 million in Q3 2025 and a floor of $31.3 million in Q1 2021.
  • Historically, Receivables - Net has averaged $45.8 million across 5 years, with a median of $42.9 million in 2023.
  • Biggest five-year swings in Receivables - Net: decreased 7.85% in 2024 and later surged 39.96% in 2025.
  • Tracing TWIN's Receivables - Net over 5 years: 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.
  • Business Quant data shows Receivables - Net for TWIN at $53.6 million in Q4 2025, $64.0 million in Q3 2025, and $58.9 million in Q2 2025.