What is Twin Disc's change in inventories?

Twin Disc (TWIN) reported change in inventories of $2.43M in Q2 2025.

How has Twin Disc's change in inventories changed year-over-year?

Twin Disc's change in inventories increased by 261.8% year-over-year, from -$1.5M to $2.43M.

What is the long-term trend for Twin Disc's change in inventories?

Over 4 years (2021 to 2025), Twin Disc's change in inventories has grown at a 1.8% compound annual growth rate (CAGR), from -$9.06M to $9.73M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Twin Disc TWIN Change in Inventories

Change in Inventories at other companies

CaterpillarCAT

$1.5B+51.6%

Allison Transmission HoldingsALSN

-$46M-235%

Gates Industrial CorporationGTES

-$9.3M-160%

TransDigm GroupTDG

$49M+11.4%

Orion Group HoldingsORN

$288K+557%

Kirby CorporationKEX

-$971.5K+68.0%

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

See full

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

See full

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

See full

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

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:IncreaseDecreaseInInventories.

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 inventories?: Twin Disc (TWIN) reported change in inventories of $2.43M in Q2 2025.
How has Twin Disc's change in inventories changed year-over-year?: Twin Disc's change in inventories increased by 261.8% year-over-year, from -$1.5M to $2.43M.
What is the long-term trend for Twin Disc's change in inventories?: Over 4 years (2021 to 2025), Twin Disc's change in inventories has grown at a 1.8% compound annual growth rate (CAGR), from -$9.06M to $9.73M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.