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MTW
MTW Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.84B
+4.48%
1.82B
+9.53%
1.90B
+6.97%
1.88B
+7.78%
1.76B
-0.94%
1.66B
-2.74%
1.78B
+4.99%
1.75B
+2.75%
1.78B
+5.29%
1.71B
+5.65%
1.69B
-1.71%
1.70B
-3.23%
1.69B
-5.77%
1.61B
-9%
1.72B
-3.58%
1.76B
+4.49%
1.79B
+10.25%
1.77B
+10.71%
1.79B
+12.24%
1.68B
+4.82%
1.63B
--
Total Current Assets
1.13B
+7.42%
1.10B
+14.36%
1.18B
+7.05%
1.16B
+6.43%
1.05B
-5.8%
958.90M
-7.17%
1.10B
+4.82%
1.09B
+2.2%
1.12B
+3.71%
1.03B
+3.46%
1.05B
+8.8%
1.07B
+8.36%
1.08B
+9.33%
998.50M
+6.02%
968.00M
-8.03%
986.50M
+1.43%
987.30M
+8.41%
941.80M
+8.75%
1.05B
+22.6%
972.60M
+10.31%
910.70M
--
Cash & Short Term Investments
78.40M
+89.37%
77.30M
+61.04%
39.70M
+73.36%
32.90M
-13.65%
41.40M
+31.43%
48.00M
+39.53%
22.90M
-42.75%
38.10M
+47.1%
31.50M
-44.25%
34.40M
-46.58%
40.00M
-6.1%
25.90M
-39.06%
56.50M
+9.5%
64.40M
-14.59%
42.60M
-80.84%
42.50M
-73.19%
51.60M
-67.44%
75.40M
-41.41%
222.30M
+119.88%
158.50M
+23.54%
158.50M
--
Loans & Receivables - Net
264.80M
-1.16%
281.30M
+8.07%
279.50M
+2.53%
289.60M
+10.53%
267.90M
-9.49%
260.30M
-8.83%
272.60M
+5.09%
262.00M
-7.58%
296.00M
+13.85%
285.50M
+3.11%
259.40M
+17%
283.50M
+17.39%
260.00M
+1.13%
276.90M
+9.53%
221.70M
+0.82%
241.50M
-1.83%
257.10M
+27.78%
252.80M
+10.54%
219.90M
+10.84%
246.00M
+32.33%
201.20M
--
Inventories - Total
744.10M
+6.04%
683.90M
+12.23%
817.50M
+6.18%
782.50M
+3.04%
701.70M
-6.19%
609.40M
-8.57%
769.90M
+6.95%
759.40M
+4.4%
748.00M
+3.8%
666.50M
+8.92%
719.90M
+7.1%
727.40M
+8.75%
720.60M
+12.05%
611.90M
+6.09%
672.20M
+18.51%
668.90M
+26.28%
643.10M
+23.58%
576.80M
+21.92%
567.20M
+7.69%
529.70M
-0.9%
520.40M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
45.40M
+4.37%
54.10M
+31.31%
45.10M
+16.84%
57.70M
+74.85%
43.50M
+7.67%
41.20M
-11.59%
38.60M
+13.86%
33.00M
+2.48%
40.40M
-4.49%
46.60M
+2.87%
33.90M
+7.62%
32.20M
-4.17%
42.30M
+19.15%
45.30M
+23.1%
31.50M
-26.91%
33.60M
-12.5%
35.50M
+16.01%
36.80M
+3.66%
43.10M
+33.44%
38.40M
+16.36%
30.60M
--
Total Non-Current Assets
710.20M
+0.13%
721.60M
+2.92%
718.80M
+6.85%
721.10M
+10.02%
709.30M
+7.27%
701.10M
+4.07%
672.70M
+5.27%
655.40M
+3.69%
661.20M
+8.09%
673.70M
+9.19%
639.00M
-15.22%
632.10M
-18.05%
611.70M
-24.23%
617.00M
-25.97%
753.70M
+2.81%
771.30M
+8.68%
807.30M
+12.58%
833.40M
+13%
733.10M
+0.1%
709.70M
-1.87%
717.10M
--
Property Plant & Equipment - Net
401.10M
-2.62%
411.00M
+1.36%
412.90M
-2.48%
420.30M
+2.11%
411.90M
-1.06%
405.50M
-4.77%
423.40M
+7.11%
411.60M
+7.36%
416.30M
+11.13%
425.80M
+11.91%
395.30M
+14.55%
383.40M
+7.09%
374.60M
-0.98%
380.50M
-4.73%
345.10M
+3.42%
358.00M
+13.04%
378.30M
+17.67%
399.40M
+20.23%
333.70M
+3.31%
316.70M
-1.22%
321.50M
--
Other Non-Current Assets
105.70M
+8.97%
105.90M
+6.65%
100.90M
+121.76%
94.70M
+121.26%
97.00M
+126.11%
99.30M
+175.83%
45.50M
+8.85%
42.80M
-1.61%
42.90M
+40.2%
36.00M
+88.48%
41.80M
+17.09%
43.50M
+29.85%
30.60M
-26.27%
19.10M
-31.79%
35.70M
+0.56%
33.50M
-13.88%
41.50M
-1.43%
28.00M
-20%
35.50M
-19.86%
38.90M
-2.51%
42.10M
--
Intangible Assets - Net
203.40M
+1.5%
204.70M
+4.28%
205.00M
+0.59%
206.10M
+2.54%
200.40M
-0.79%
196.30M
-4.34%
203.80M
+0.94%
201.00M
-2.05%
202.00M
-2.18%
205.20M
-0.77%
201.90M
-45.86%
205.20M
-45.97%
206.50M
-46.71%
206.80M
-46.88%
372.90M
+2.47%
379.80M
+7.26%
387.50M
+9.62%
389.30M
+9.14%
363.90M
+3.38%
354.10M
+1.78%
353.50M
--
Total Liabilities
1.16B
+4.03%
1.12B
+10.11%
1.22B
+4.17%
1.20B
+4.06%
1.11B
-6.11%
1.02B
-7.57%
1.17B
+4.46%
1.16B
+3.02%
1.19B
+4.07%
1.10B
+2.38%
1.12B
+2.6%
1.12B
+1.55%
1.14B
+0.46%
1.08B
-3.15%
1.09B
-4.03%
1.10B
+7.65%
1.13B
+13.9%
1.11B
+15.92%
1.14B
+18.25%
1.03B
+3.73%
994.80M
--
Total Current Liabilities
539.70M
-2.72%
491.60M
+3.65%
551.70M
-1.68%
560.40M
-3.15%
554.80M
-12.24%
474.30M
-15.8%
561.10M
-4.66%
578.60M
-1.01%
632.20M
+2.36%
563.30M
+2.83%
588.50M
+10.83%
584.50M
+3.18%
617.60M
+8.69%
547.80M
+5.14%
531.00M
+0.78%
566.50M
+11.49%
568.20M
+18.77%
521.00M
+19.55%
526.90M
+20.32%
508.10M
+20.77%
478.40M
--
Accounts Payable & Accruals
450.40M
-1.23%
401.60M
+3.13%
458.30M
+2.85%
469.20M
-2.62%
456.00M
-10.48%
389.40M
-14.87%
445.60M
-3.7%
481.80M
-2.15%
509.40M
-1.68%
457.40M
+2.46%
462.70M
+8.77%
492.40M
+8.1%
518.10M
+11.95%
446.40M
+7.98%
425.40M
+0.28%
455.50M
+9.71%
462.80M
+22.21%
413.40M
+25.5%
424.20M
+23.96%
415.20M
+24.83%
378.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.80M
-38.64%
13.70M
+4.58%
20.50M
-49.38%
10.70M
-50%
17.60M
-58.59%
13.10M
-2.24%
40.50M
+33.66%
21.40M
+219.4%
42.50M
+437.97%
13.40M
+119.67%
30.30M
+265.06%
6.70M
-50.37%
7.90M
-13.19%
6.10M
-16.44%
8.30M
-1.19%
13.50M
+264.86%
9.10M
-9.9%
7.30M
-30.48%
8.40M
+127.03%
3.70M
-13.95%
10.10M
--
Operating Lease Liabilities - Short-Term
--
--
15.30M
+18.6%
--
--
--
--
--
--
12.90M
-0.77%
--
--
--
--
--
--
13.00M
+12.07%
--
--
--
--
--
--
11.60M
-5.69%
--
--
--
--
--
--
12.30M
+17.14%
--
--
--
--
--
--
Other Current Liabilities
78.50M
-3.33%
61.00M
+3.57%
72.90M
-2.8%
80.50M
+6.76%
81.20M
+1.12%
58.90M
-25.91%
75.00M
-21.47%
75.40M
-11.71%
80.30M
-12.34%
79.50M
-5.02%
95.50M
-1.85%
85.40M
-12.41%
91.60M
-4.88%
83.70M
-4.89%
97.30M
+3.18%
97.50M
+9.3%
96.30M
+7.48%
88.00M
+3.04%
94.30M
+2.5%
89.20M
+6.44%
89.60M
--
Total Non-Current Liabilities
617.30M
+10.75%
631.40M
+15.73%
666.20M
+9.57%
642.10M
+11.28%
557.40M
+0.91%
545.60M
+1.02%
608.00M
+14.57%
577.00M
+7.41%
552.40M
+6.09%
540.10M
+1.92%
530.70M
-5.2%
537.20M
-0.17%
520.70M
-7.82%
529.90M
-10.46%
559.80M
-8.18%
538.10M
+3.88%
564.90M
+9.39%
591.80M
+12.9%
609.70M
+16.51%
518.00M
-8.88%
516.40M
--
Debt - Long-Term
436.60M
+14.47%
447.10M
+18.56%
479.90M
+12.47%
459.80M
+13.17%
381.40M
+2.33%
377.10M
+5.13%
426.70M
+15.79%
406.30M
+6.72%
372.70M
+0.87%
358.70M
-5.48%
368.50M
-8.7%
380.70M
+0.26%
369.50M
-2.79%
379.50M
-5.1%
403.60M
+0.93%
379.70M
+26.57%
380.10M
+26.66%
399.90M
+33.12%
399.90M
+30.35%
300.00M
-15.94%
300.10M
--
Other Non-Current Liabilities
125.70M
+5.45%
128.40M
+7.54%
130.60M
+1.08%
125.90M
+5.53%
119.20M
-5.17%
119.40M
-5.76%
129.20M
+6.25%
119.30M
-0.33%
125.70M
+10.75%
126.70M
+13.94%
121.60M
-4.48%
119.70M
-9.25%
113.50M
-25.82%
111.20M
-28.81%
127.30M
-31.26%
131.90M
-30.29%
153.00M
-18.53%
156.20M
-17.57%
185.20M
+4.87%
189.20M
+8.74%
187.80M
--
Total Shareholders' Equity
685.90M
+5.26%
695.20M
+8.61%
682.70M
+12.36%
681.30M
+15.03%
651.60M
+9.33%
640.10M
+6.1%
607.60M
+6.04%
592.30M
+2.23%
596.00M
+7.81%
603.30M
+12.18%
573.00M
-9.18%
579.40M
-11.3%
552.80M
-16.43%
537.80M
-18.81%
630.90M
-2.79%
653.20M
-0.46%
661.50M
+4.5%
662.40M
+2.94%
649.00M
+3.06%
656.20M
+6.58%
633.00M
--
Shareholders' Equity
685.90M
+5.26%
695.20M
+8.61%
682.70M
+12.36%
681.30M
+15.03%
651.60M
+9.33%
640.10M
+6.1%
607.60M
+6.04%
592.30M
+2.23%
596.00M
+7.81%
603.30M
+12.18%
573.00M
-9.18%
579.40M
-11.3%
552.80M
-16.43%
537.80M
-18.81%
630.90M
-2.79%
653.20M
-0.46%
661.50M
+4.5%
662.40M
+2.94%
649.00M
+3.06%
656.20M
+6.58%
633.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
685.90M
+5.26%
695.20M
+8.61%
682.70M
+12.36%
681.30M
+15.03%
651.60M
+9.33%
640.10M
+6.1%
607.60M
+6.04%
592.30M
+2.23%
596.00M
+7.81%
603.30M
+12.18%
573.00M
-9.18%
579.40M
-11.3%
552.80M
-16.43%
537.80M
-18.81%
630.90M
-2.79%
653.20M
-0.46%
661.50M
+4.5%
662.40M
+2.94%
649.00M
+3.06%
656.20M
+6.58%
633.00M
--
Total Liabilities & Equity
1.84B
+4.48%
1.82B
+9.53%
1.90B
+6.97%
1.88B
+7.78%
1.76B
-0.94%
1.66B
-2.74%
1.78B
+4.99%
1.75B
+2.75%
1.78B
+5.29%
1.71B
+5.65%
1.69B
-1.71%
1.70B
-3.23%
1.69B
-5.77%
1.61B
-9%
1.72B
-3.58%
1.76B
+4.49%
1.79B
+10.25%
1.77B
+10.71%
1.79B
+12.24%
1.68B
+4.82%
1.63B
--
Net Debt
369.00M
+3.19%
383.50M
+12.07%
460.70M
+3.69%
437.60M
+12.32%
357.60M
-6.8%
342.20M
+1.33%
444.30M
+23.83%
389.60M
+7.77%
383.70M
+19.57%
337.70M
+5.14%
358.80M
-2.84%
361.50M
+3.08%
320.90M
-4.95%
321.20M
-3.19%
369.30M
+98.55%
350.70M
+141.53%
337.60M
+122.54%
331.80M
+82.11%
186.00M
-11.17%
145.20M
-37.66%
151.70M
--
Working Capital
593.00M
+18.67%
605.00M
+24.85%
630.10M
+16.06%
602.30M
+17.2%
499.70M
+2.57%
484.60M
+3.17%
542.90M
+16.83%
513.90M
+6.07%
487.20M
+5.5%
469.70M
+4.22%
464.70M
+6.34%
484.50M
+15.36%
461.80M
+10.19%
450.70M
+7.11%
437.00M
-16.86%
420.00M
-9.58%
419.10M
-3.05%
420.80M
-2.19%
525.60M
+24.96%
464.50M
+0.76%
432.30M
--
