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The Manitowoc Company MTW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Manitowoc Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The Manitowoc Company’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340218
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets | 15.9 | (12.4) |
| Accounts payable | 84.3 | 91.6 |
| Accrued expenses and other liabilities | 16.1 | (34.1) |
| Net cash provided by (used for) operating activities | 35.4 | (54.8) |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (22.3) | (16.8) |
| Proceeds from sale of property, plant, and equipment | 2.0 | 0.2 |
| Purchase of assets | — | (12.9) |
Item 1. Financial Statements
FAQ
- What is The Manitowoc Company's operating cash flow?
- The Manitowoc Company (MTW) reported operating cash flow of $8M in Q2 2026.
- How has The Manitowoc Company's operating cash flow changed year-over-year?
- The Manitowoc Company's operating cash flow increased by 111.8% year-over-year, from -$67.7M to $8M.
- What is the long-term trend for The Manitowoc Company's operating cash flow?
- Over 4 years (2021 to 2025), The Manitowoc Company's operating cash flow has grown at a -26.5% compound annual growth rate (CAGR), from $76.2M to $22.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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