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Twin Disc TWIN Change in AP

Change in AP at other companies

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CaterpillarCAT
$938M+134%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$154M+431%
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Gates Industrial CorporationGTES
-$34.1M-1,200%
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TransDigm GroupTDG
$40M+3,900%
Orion Group Holdings logo
Orion Group HoldingsORN
-$13.95M-201%
Kirby Corporation logo
Kirby CorporationKEX
-$4.65M-66.8%

Other financials

Income statement

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Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total equity$185.7M+24.2%
Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$334.75M+187%
Enterprise value$385.61M+134%
P/E13.8×+1.7×
P/S0.9×+0.6×

Profitability

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Net margin1.3%-2.3pp
FCF margin1.3%-2.7pp

Returns & leverage

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Return on equity3%-4.5pp
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Twin Disc’s 10-K, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's change in AP?
Twin Disc (TWIN) reported change in AP of $603.5K in Q2 2025.
How has Twin Disc's change in AP changed year-over-year?
Twin Disc's change in AP increased by 146.7% year-over-year, from -$1.29M to $603.5K.
What is the long-term trend for Twin Disc's change in AP?
Over 4 years (2021 to 2025), Twin Disc's change in AP has grown at a -14.9% compound annual growth rate (CAGR), from $4.61M to $2.41M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.