MTW net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Manitowoc Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	66,200,000
Mar 31, 2026	40,300,000
Dec 31, 2025	29,300,000
Sep 30, 2025	16,800,000
Jun 30, 2025	-5,200,000
Mar 31, 2025	9,900,000
Dec 31, 2024	13,600,000
Sep 30, 2024	-17,100,000
Jun 30, 2024	12,200,000
Mar 31, 2024	-25,000,000
Dec 31, 2023	-30,000,000
Sep 30, 2023	-2,600,000
Jun 30, 2023	-16,600,000
Mar 31, 2023	4,900,000
Dec 31, 2022	-11,000,000
Sep 30, 2022	-179,700,000
Jun 30, 2022	-116,000,000
Mar 31, 2022	-106,900,000
Dec 31, 2021	-53,300,000
Sep 30, 2021	121,199,999
Jun 30, 2021	30,199,999
Mar 31, 2021	54,899,999
Dec 31, 2020	-70,600,001
Sep 30, 2020	33,600,000
Jun 30, 2020	93,300,000
Mar 31, 2020	54,600,000
Dec 31, 2019	59,000,000
Sep 30, 2019	-23,100,000
Jun 30, 2019	-48,700,000
Mar 31, 2019	-50,400,000
Dec 31, 2018	17,300,000
Sep 30, 2018	57,500,000
Jun 30, 2018	54,700,000
Mar 31, 2018	60,500,000
Dec 31, 2017	50,300,000
Sep 30, 2017	-12,600,000
Jun 30, 2017	-14,600,000
Mar 31, 2017	-51,100,000
Dec 31, 2016	6,500,000
Sep 30, 2016	-32,300,000
Jun 30, 2016	-26,900,000
Mar 31, 2016	19,000,000
Dec 31, 2015	-4,600,000
Sep 30, 2015	400,000
Jun 30, 2015	-35,800,000
Mar 31, 2015	-10,600,000
Dec 31, 2014	13,100,000
Sep 30, 2014	-9,500,000
Jun 30, 2014	12,000,000
Mar 31, 2014	-116,000,000
Dec 31, 2013	-112,000,000
Sep 30, 2013	-77,500,000
Jun 30, 2013	-58,800,000
Mar 31, 2013	30,500,000
Dec 31, 2012	4,800,000
Sep 30, 2012	-21,800,000
Jun 30, 2012	-24,300,000
Mar 31, 2012	-1,600,000
Dec 31, 2011	-15,100,000
Sep 30, 2011	-23,100,000
Jun 30, 2011	-33,900,000
Mar 31, 2011	-30,000,000
Dec 31, 2010	-25,300,000
Sep 30, 2010	-48,500,000
Jun 30, 2010	-8,200,000
Mar 31, 2010	-54,800,000
Dec 31, 2009	-67,200,000
Sep 30, 2009	-220,900,000
Jun 30, 2009	-296,300,000
Mar 31, 2009	-193,900,000
Dec 31, 2008	-191,200,000
Sep 30, 2008	275,300,000
Jun 30, 2008	289,900,000
Mar 31, 2008	207,500,000
Dec 31, 2007	190,200,000
Sep 30, 2007	-7,300,000
Jun 30, 2007	38,700,000
Mar 31, 2007	-64,300,000
Dec 31, 2006	-55,800,000
Sep 30, 2006	-9,240,000
Jun 30, 2006	17,824,000
Mar 31, 2006	135,562,000
Dec 31, 2005	53,096,000
Sep 30, 2005	67,714,000
Jun 30, 2005	22,636,000
Mar 31, 2005	35,780,000
Dec 31, 2004	131,447,000
Sep 30, 2004	-2,876,000
Jun 30, 2004	22,629,000
Mar 31, 2004	-206,000
Dec 31, 2003	16,933,000
Sep 30, 2003	21,447,000
Jun 30, 2003	86,000
Mar 31, 2003	5,857,000
Dec 31, 2002	4,454,000
Sep 30, 2002	-5,268,000
Jun 30, 2002	-6,004,000
Mar 31, 2002	19,232,000
Dec 31, 2001	9,598,000
Sep 30, 2001	26,048,000