Company / Working Capital
TWIN DISC INC Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$121.1M
FY2025
5-year range
$84.9M / $123.1M
FY2021-FY2025
Trend
+42.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 4 years of decline, reaching $121M.
Based on SEC 10-K filings.
$121M in FY2025 with a 10-year CAGR of +0.7%.
Improved from $89M to $121M over the past 9 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +0.7%
Key checks
Key Insights
- In FY2025, working capital increased 42.6% year-over-year.
- Peak working capital was recorded in FY2013.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $121.1M | +42.6% |
| FY2017 | $84.9M | -4.5% |
| FY2016 | $88.9M | -21.2% |
| FY2015 | $112.8M | -8.4% |
| FY2014 | $123.1M | -1.5% |
| FY2013 | $125.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 28, 2026