US Stock MarketDetailed Quotes

Manitowoc (MTW)

Watchlist

12.200
-0.530-4.16%

Close May 15 16:00 ET

12.200
0.0000.00%

Post 16:00 ET

438.10MMarket Cap58.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Manitowoc (MTW) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

112.40%27.4M

-54.88%22.2M

-18.95%91.1M

67.66%-14.1M

-715.45%-67.7M

142.16%12.9M

-21.90%49.2M

182.41%112.4M

-265.78%-43.6M

159.46%11M

Net income from continuing operations

4.76%-6M

-87.10%7.2M

-87.65%7M

171.43%5M

-6.25%1.5M

-240.00%-6.3M

42.35%55.8M

817.72%56.7M

-167.31%-7M

-92.08%1.6M

Operating gains losses

-300.00%-200K

-154.55%-600K

-500.00%-400K

----

-50.00%100K

--1.1M

--100K

250.00%700K

--100K

Depreciation and amortization

-4.49%14.9M

0.16%63M

-1.21%16.3M

0.00%15.6M

0.65%15.5M

1.30%15.6M

5.18%62.9M

5.77%16.5M

8.33%15.6M

3.36%15.4M

Deferred tax

----

88.85%-6.2M

----

-826.67%-55.6M

-795.00%-55.6M

--0

----

Other non cash items

0.00%400K

7.14%1.5M

0.00%400K

33.33%400K

-25.00%300K

33.33%400K

-86.79%1.4M

-95.83%400K

0.00%300K

0.00%400K

Change In working capital

3,000.00%15.5M

-91.21%-52.2M

-21.99%71.3M

35.43%-35.9M

-948.81%-88.1M

100.91%500K

47.60%-27.3M

354.73%91.4M

-3,871.43%-55.6M

83.66%-8.4M

-Change in receivables

538.89%15.8M

-201.11%-9.1M

-151.61%-1.6M

174.05%9.7M

-139.65%-13.6M

76.47%-3.6M

196.77%9M

111.65%3.1M

-163.90%-13.1M

255.91%34.3M

-Change in inventory

-2.42%-67.6M

-154.21%-11.6M

9.79%136.8M

-3,390.00%-32.9M

-227.81%-49.5M

25.93%-66M

145.82%21.4M

84.32%124.6M

114.49%1M

-122.06%-15.1M

-Change in payables and accrued expense

-22.21%53.6M

79.00%-13.9M

-72.79%-52.7M

60.88%-18.7M

67.43%-11.4M

46.28%68.9M

-937.97%-66.2M

-160.68%-30.5M

-288.62%-47.8M

-21.11%-35M

-Change in other current assets

1,041.67%13.7M

-307.06%-17.6M

-93.10%-11.2M

39.53%6M

-283.78%-13.6M

-53.85%1.2M

312.50%8.5M

36.96%-5.8M

259.26%4.3M

17.46%7.4M

Cash from discontinued investing activities

Operating cash flow

112.40%27.4M

-54.88%22.2M

-18.95%91.1M

67.66%-14.1M

-715.45%-67.7M

142.16%12.9M

-21.90%49.2M

182.41%112.4M

-265.78%-43.6M

159.46%11M

Investing cash flow

Cash flow from continuing investing activities

66.53%-7.9M

-22.52%-49.5M

-9.73%-12.4M

-1.33%-7.6M

38.54%-5.9M

-96.67%-23.6M

43.73%-40.4M

34.30%-11.3M

67.95%-7.5M

57.52%-9.6M

Capital expenditure reported

24.07%-8.2M

17.94%-37.5M

-13.27%-12.8M

15.05%-7.9M

53.49%-6M

11.48%-10.8M

40.96%-45.7M

35.43%-11.3M

60.59%-9.3M

49.81%-12.9M

Net PPE purchase and sale

200.00%300K

-81.25%900K

180.00%400K

-83.33%300K

-96.97%100K

-50.00%100K

-14.29%4.8M

-266.67%-500K

800.00%1.8M

6.45%3.3M

Net business purchase and sale

----

--0

----

Net other investing changes

----

-2,680.00%-12.9M

--0

---12.9M

--500K

----

Cash from discontinued investing activities

Investing cash flow

66.53%-7.9M

-22.52%-49.5M

-9.73%-12.4M

-1.33%-7.6M

38.54%-5.9M

-96.67%-23.6M

43.73%-40.4M

34.30%-11.3M

67.95%-7.5M

57.52%-9.6M

Financing cash flow

Cash flow from continuing financing activities

-646.88%-17.5M

717.91%54.8M

44.68%-41.1M

-18.13%28.9M

1,060.00%63.8M

-92.04%3.2M

131.31%6.7M

-157.99%-74.3M

199.15%35.3M

-48.60%5.5M

Net issuance payments of debt

-298.39%-12.3M

121.98%60.6M

44.81%-39.9M

-17.38%34.7M

311.03%59.6M

-85.61%6.2M

268.52%27.3M

-151.04%-72.3M

255.93%42M

14.17%14.5M

Net common stock issuance

----

--0

----

-3.64%-5.7M

--0

-185.00%-5.7M

Proceeds from stock option exercised by employees

----

--0

----

--0

Net other financing activities

-73.33%-5.2M

61.07%-5.8M

40.00%-1.2M

13.43%-5.8M

227.27%4.2M

-3.45%-3M

---14.9M

---2M

---6.7M

---3.3M

Cash from discontinued financing activities

Financing cash flow

-646.88%-17.5M

717.91%54.8M

44.68%-41.1M

-18.13%28.9M

1,060.00%63.8M

-92.04%3.2M

131.31%6.7M

-157.99%-74.3M

199.15%35.3M

-48.60%5.5M

Net cash flow

Beginning cash position

61.04%77.3M

39.53%48M

73.36%39.7M

-13.65%32.9M

31.43%41.4M

39.53%48M

-46.58%34.4M

-42.75%22.9M

47.10%38.1M

-44.25%31.5M

Current changes in cash

126.67%2M

77.42%27.5M

40.30%37.6M

145.57%7.2M

-242.03%-9.8M

-212.50%-7.5M

151.32%15.5M

532.26%26.8M

-207.48%-15.8M

122.70%6.9M

Effect of exchange rate changes

-200.00%-900K

194.74%1.8M

--0

-166.67%-400K

533.33%1.3M

280.00%900K

-1,050.00%-1.9M

-383.33%-1.7M

200.00%600K

-50.00%-300K

End cash Position

89.37%78.4M

61.04%77.3M

73.36%39.7M

-13.65%32.9M

31.43%41.4M

39.53%48M

-42.75%22.9M

47.10%38.1M

Free cash flow

814.29%19.2M

-537.14%-15.3M

-22.55%78.3M

58.41%-22M

-3,778.95%-73.7M

104.91%2.1M

124.31%3.5M

353.36%101.1M

-2,059.26%-52.9M

95.70%-1.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	112.40%27.4M	-54.88%22.2M	-18.95%91.1M	67.66%-14.1M	-715.45%-67.7M	142.16%12.9M	-21.90%49.2M	182.41%112.4M	-265.78%-43.6M	159.46%11M
Net income from continuing operations	4.76%-6M	-87.10%7.2M	-87.65%7M	171.43%5M	-6.25%1.5M	-240.00%-6.3M	42.35%55.8M	817.72%56.7M	-167.31%-7M	-92.08%1.6M
Operating gains losses	-300.00%-200K	-154.55%-600K	-500.00%-400K	----	----	-50.00%100K	--1.1M	--100K	250.00%700K	--100K
Depreciation and amortization	-4.49%14.9M	0.16%63M	-1.21%16.3M	0.00%15.6M	0.65%15.5M	1.30%15.6M	5.18%62.9M	5.77%16.5M	8.33%15.6M	3.36%15.4M
Deferred tax	----	88.85%-6.2M	----	----	----	----	-826.67%-55.6M	-795.00%-55.6M	--0	----
Other non cash items	0.00%400K	7.14%1.5M	0.00%400K	33.33%400K	-25.00%300K	33.33%400K	-86.79%1.4M	-95.83%400K	0.00%300K	0.00%400K
Change In working capital	3,000.00%15.5M	-91.21%-52.2M	-21.99%71.3M	35.43%-35.9M	-948.81%-88.1M	100.91%500K	47.60%-27.3M	354.73%91.4M	-3,871.43%-55.6M	83.66%-8.4M
-Change in receivables	538.89%15.8M	-201.11%-9.1M	-151.61%-1.6M	174.05%9.7M	-139.65%-13.6M	76.47%-3.6M	196.77%9M	111.65%3.1M	-163.90%-13.1M	255.91%34.3M
-Change in inventory	-2.42%-67.6M	-154.21%-11.6M	9.79%136.8M	-3,390.00%-32.9M	-227.81%-49.5M	25.93%-66M	145.82%21.4M	84.32%124.6M	114.49%1M	-122.06%-15.1M
-Change in payables and accrued expense	-22.21%53.6M	79.00%-13.9M	-72.79%-52.7M	60.88%-18.7M	67.43%-11.4M	46.28%68.9M	-937.97%-66.2M	-160.68%-30.5M	-288.62%-47.8M	-21.11%-35M
-Change in other current assets	1,041.67%13.7M	-307.06%-17.6M	-93.10%-11.2M	39.53%6M	-283.78%-13.6M	-53.85%1.2M	312.50%8.5M	36.96%-5.8M	259.26%4.3M	17.46%7.4M
Cash from discontinued investing activities
Operating cash flow	112.40%27.4M	-54.88%22.2M	-18.95%91.1M	67.66%-14.1M	-715.45%-67.7M	142.16%12.9M	-21.90%49.2M	182.41%112.4M	-265.78%-43.6M	159.46%11M
Investing cash flow
Cash flow from continuing investing activities	66.53%-7.9M	-22.52%-49.5M	-9.73%-12.4M	-1.33%-7.6M	38.54%-5.9M	-96.67%-23.6M	43.73%-40.4M	34.30%-11.3M	67.95%-7.5M	57.52%-9.6M
Capital expenditure reported	24.07%-8.2M	17.94%-37.5M	-13.27%-12.8M	15.05%-7.9M	53.49%-6M	11.48%-10.8M	40.96%-45.7M	35.43%-11.3M	60.59%-9.3M	49.81%-12.9M
Net PPE purchase and sale	200.00%300K	-81.25%900K	180.00%400K	-83.33%300K	-96.97%100K	-50.00%100K	-14.29%4.8M	-266.67%-500K	800.00%1.8M	6.45%3.3M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	----	-2,680.00%-12.9M	--0	--0	--0	---12.9M	--500K	----	----	----
Cash from discontinued investing activities
Investing cash flow	66.53%-7.9M	-22.52%-49.5M	-9.73%-12.4M	-1.33%-7.6M	38.54%-5.9M	-96.67%-23.6M	43.73%-40.4M	34.30%-11.3M	67.95%-7.5M	57.52%-9.6M
Financing cash flow
Cash flow from continuing financing activities	-646.88%-17.5M	717.91%54.8M	44.68%-41.1M	-18.13%28.9M	1,060.00%63.8M	-92.04%3.2M	131.31%6.7M	-157.99%-74.3M	199.15%35.3M	-48.60%5.5M
Net issuance payments of debt	-298.39%-12.3M	121.98%60.6M	44.81%-39.9M	-17.38%34.7M	311.03%59.6M	-85.61%6.2M	268.52%27.3M	-151.04%-72.3M	255.93%42M	14.17%14.5M
Net common stock issuance	----	--0	--0	--0	----	----	-3.64%-5.7M	--0	--0	-185.00%-5.7M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	--0	--0	--0
Net other financing activities	-73.33%-5.2M	61.07%-5.8M	40.00%-1.2M	13.43%-5.8M	227.27%4.2M	-3.45%-3M	---14.9M	---2M	---6.7M	---3.3M
Cash from discontinued financing activities
Financing cash flow	-646.88%-17.5M	717.91%54.8M	44.68%-41.1M	-18.13%28.9M	1,060.00%63.8M	-92.04%3.2M	131.31%6.7M	-157.99%-74.3M	199.15%35.3M	-48.60%5.5M
Net cash flow
Beginning cash position	61.04%77.3M	39.53%48M	73.36%39.7M	-13.65%32.9M	31.43%41.4M	39.53%48M	-46.58%34.4M	-42.75%22.9M	47.10%38.1M	-44.25%31.5M
Current changes in cash	126.67%2M	77.42%27.5M	40.30%37.6M	145.57%7.2M	-242.03%-9.8M	-212.50%-7.5M	151.32%15.5M	532.26%26.8M	-207.48%-15.8M	122.70%6.9M
Effect of exchange rate changes	-200.00%-900K	194.74%1.8M	--0	-166.67%-400K	533.33%1.3M	280.00%900K	-1,050.00%-1.9M	-383.33%-1.7M	200.00%600K	-50.00%-300K
End cash Position	89.37%78.4M	61.04%77.3M	61.04%77.3M	73.36%39.7M	-13.65%32.9M	31.43%41.4M	39.53%48M	39.53%48M	-42.75%22.9M	47.10%38.1M
Free cash flow	814.29%19.2M	-537.14%-15.3M	-22.55%78.3M	58.41%-22M	-3,778.95%-73.7M	104.91%2.1M	124.31%3.5M	353.36%101.1M	-2,059.26%-52.9M	95.70%-1.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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