What is The Manitowoc Company's FX effect on cash?

The Manitowoc Company (MTW) reported FX effect on cash of -$900K in Q1 2026.

How has The Manitowoc Company's FX effect on cash changed year-over-year?

The Manitowoc Company's FX effect on cash decreased by 200.0% year-over-year, from $900K to -$900K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

The Manitowoc Company MTW FX Effect on Cash

FX Effect on Cash at other companies

TerexTEX

-$4M-157%

Alamo GroupALG

-$1.31M-140%

Titan MachineryTITN

$4K-99.1%

Columbus McKinnon CorporationCMCO

-$5.02M—

Otis WorldwideOTIS

$5M-28.6%

Custom Truck One SourceCTOS

$179K+258%

Other financials

Income statement

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Revenue$494.6M+5.0%

Gross profit$95.3M+6.1%

Operating income$3.1M-41.5%

Net income-$6.0M+4.8%

EPS (diluted)-$0.17+5.6%

Balance sheet

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Cash & equivalents$78.4M+89.4%

Total debt$499.3M+10.1%

Total equity$685.9M+5.3%

Total assets$1.8B+4.5%

Cash flow

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Operating cash flow$27.4M+112%

CapEx$8.2M-24.1%

Free cash flow$19.2M+814%

Valuation

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Market cap$519.25M+29.4%

Enterprise value$940.15M+15.6%

P/E69.2×+60.3×

P/S0.2×0.0×

Profitability

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Gross margin18.1%+0.8pp

Operating margin2.3%+0.3pp

Net margin0.3%-1.8pp

FCF margin0.3%—

Returns & leverage

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Return on equity1.1%-6.1pp

Debt / equity0.7×0.0×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by The Manitowoc Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: The Manitowoc Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Manitowoc Company's FX effect on cash?: The Manitowoc Company (MTW) reported FX effect on cash of -$900K in Q1 2026.
How has The Manitowoc Company's FX effect on cash changed year-over-year?: The Manitowoc Company's FX effect on cash decreased by 200.0% year-over-year, from $900K to -$900K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.