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Twin Disc TWIN Change in Other Current Assets

Change in Other Current Assets at other companies

Johnson Outdoors logo
Johnson OutdoorsJOUT
-$3.13M-1,094%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$4M+71.4%

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:IncreaseDecreaseInOtherCurrentAssets.

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 other current assets?
Twin Disc (TWIN) reported change in other current assets of -$687K in Q2 2025.
How has Twin Disc's change in other current assets changed year-over-year?
Twin Disc's change in other current assets decreased by 34.6% year-over-year, from -$510.25K to -$687K.
What is the long-term trend for Twin Disc's change in other current assets?
Over 4 years (2021 to 2025), Twin Disc's change in other current assets has grown at a -13.9% compound annual growth rate (CAGR), from $5.01M to -$2.75M.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.