What is The Manitowoc Company's net change in cash?

The Manitowoc Company (MTW) reported net change in cash of $1.1M in Q1 2026.

How has The Manitowoc Company's net change in cash changed year-over-year?

The Manitowoc Company's net change in cash increased by 116.7% year-over-year, from -$6.6M to $1.1M.

What is the long-term trend for The Manitowoc Company's net change in cash?

Over 2 years (2021 to 2025), The Manitowoc Company's net change in cash has grown at a -25.9% compound annual growth rate (CAGR), from -$53.3M to $29.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

The Manitowoc Company MTW Net Change in Cash

Net Change in Cash at other companies

TerexTEX

-$380M-322%

Alamo GroupALG

-$114.43M-3,914%

Titan MachineryTITN

$1.41M+110%

Columbus McKinnon CorporationCMCO

$61.29M—

Otis WorldwideOTIS

-$261M+33.4%

Custom Truck One SourceCTOS

$3.34M+112%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: The Manitowoc Company (MTW) reported net change in cash of $1.1M in Q1 2026.
How has The Manitowoc Company's net change in cash changed year-over-year?: The Manitowoc Company's net change in cash increased by 116.7% year-over-year, from -$6.6M to $1.1M.
What is the long-term trend for The Manitowoc Company's net change in cash?: Over 2 years (2021 to 2025), The Manitowoc Company's net change in cash has grown at a -25.9% compound annual growth rate (CAGR), from -$53.3M to $29.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.