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Twin Disc TWIN Other Working Capital

Other Working Capital at other companies

Allison Transmission HoldingsALSN

$40M+135%

Gates Industrial CorporationGTES

$800K-69.2%

Orion Group HoldingsORN

$10.46M+150%

Kirby CorporationKEX

-$782K+37.2%

Comp X InternationalCIX

-$72K+4.0%

Johnson OutdoorsJOUT

-$256K-132%

Other financials

Income statement

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

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

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's other working capital?: Twin Disc (TWIN) reported other working capital of $15K in Q1 2026.
How has Twin Disc's other working capital changed year-over-year?: Twin Disc's other working capital decreased by 92.4% year-over-year, from $198K to $15K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.