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T&W FINANCIAL CORP

EDGAR

Current report (8-K) · filed 2000-12-28

11 filing records in this dataset, filed from 1997-11-14 to 2000-12-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 17909000 USD Source

Net margin

0.04%

1999-09-30 · %

Exact inputs and evidence

Net Income: 8000 USD Source
Revenue: 17909000 USD Source

Operating cash flow

79.1 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 233669000 USD Source
Operating Cash Flow: 154542000 USD Source

Free cash flow

78.8 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 233669000 USD Source
Operating Cash Flow: 154542000 USD Source
Capital Expenditure: 992000 USD Source
Capital Expenditure: 622000 USD Source

Cash and cash equivalents: 366 thousand USD 1999-09-30 Source
Exact value

366000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

67 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 65266000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 44090000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 18588000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 9332000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 17909000 USD · 1999-07-01 – 1999-09-30 Source

Net income

4.02 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 16786000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 12472000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 3138000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3437000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 8000 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

1.72 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 1456000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 732000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 401000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 622000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 401000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 992000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 622000 USD · 1999-01-01 – 1999-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-12-28.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+122.4%

Prior period

USD 29.34 million

1997-01-01 – 1997-12-31
Current period

USD 65.27 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

65266000 − 29342000 = 35924000 USD

29342000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
65266000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · T&W FINANCIAL CORP · 1998-12-31 T&W FINANCIAL CORP (edgar:1041077) Year-over-year change in Revenue: 35924000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65266000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2096 Input fundies:Revenue: 29342000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2096
The citation records this snapshot. The page link may show a newer release later.
Net income
+144.1%

Prior period

USD 6.88 million

1997-01-01 – 1997-12-31
Current period

USD 16.79 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

16786000 − 6877000 = 9909000 USD

6877000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
16786000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · T&W FINANCIAL CORP · 1998-12-31 T&W FINANCIAL CORP (edgar:1041077) Year-over-year change in Net income: 9909000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16786000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2185 Input fundies:NetIncome: 6877000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2185
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-95.9%

Prior period

USD 24.47 million

1997-01-01 – 1997-12-31
Current period

USD 997,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

997000 − 24466000 = -23469000 USD

24466000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
997000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · T&W FINANCIAL CORP · 1998-12-31 T&W FINANCIAL CORP (edgar:1041077) Year-over-year change in Operating cash flow: -23469000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 997000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2205 Input fundies:OperatingCashFlow: 24466000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2205
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+577.2%

Prior period

USD 215,000

1997-01-01 – 1997-12-31
Current period

USD 1.46 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1456000 − 215000 = 1241000 USD

215000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1456000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · T&W FINANCIAL CORP · 1998-12-31 T&W FINANCIAL CORP (edgar:1041077) Year-over-year change in Capital expenditure: 1241000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1456000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2208 Input fundies:CapitalExpenditure: 215000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2208
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 65.27 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 16.79 million 26% of revenue

Cash

Operating cash flow USD 997,000 1.5% of revenue
Capital expenditure USD 1.46 million 2.2% of revenue
Free cash flow Derived −USD 459,000 −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	12540000	Unavailable	Unavailable	Unavailable	3501000	5969000 Derived	Source 1995-01-01 – 1995-12-31: 12540000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3501000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5969000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	19496000	Unavailable	Unavailable	Unavailable	5828000	-37778000 Derived	Source 1996-01-01 – 1996-12-31: 19496000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5828000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -37778000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	29342000	Unavailable	Unavailable	Unavailable	6877000	24251000 Derived	Source 1997-01-01 – 1997-12-31: 29342000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6877000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 24466000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 215000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	65266000	Unavailable	Unavailable	Unavailable	16786000	-459000 Derived	Source 1998-01-01 – 1998-12-31: 65266000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 16786000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 997000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1456000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	12540000	Revenue: 12540000 Open source
19961996-12-31	Revenue	19496000	Revenue: 19496000 Open source
19971997-12-31	Revenue	29342000	Revenue: 29342000 Open source
19981998-12-31	Revenue	65266000	Revenue: 65266000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

122.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 12540000 Open source
19961996-12-31	Year over year	55.5%	Revenue: 19496000 Open source Revenue: 12540000 Open source
19971997-12-31	Year over year	50.5%	Revenue: 29342000 Open source Revenue: 19496000 Open source
19981998-12-31	Year over year	122.4%	Revenue: 65266000 Open source Revenue: 29342000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 25.7% 1998

Free cash flow margin -0.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 12540000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 19496000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 29342000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 65266000 Open source
19951995-12-31	Net margin	27.9%	Net Income: 3501000 Open source Revenue: 12540000 Open source
19961996-12-31	Net margin	29.9%	Net Income: 5828000 Open source Revenue: 19496000 Open source
19971997-12-31	Net margin	23.4%	Net Income: 6877000 Open source Revenue: 29342000 Open source
19981998-12-31	Net margin	25.7%	Net Income: 16786000 Open source Revenue: 65266000 Open source
19951995-12-31	Free cash flow margin	47.6%	Revenue: 12540000 Open source Operating Cash Flow: 5969000 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	-193.8%	Revenue: 19496000 Open source Operating Cash Flow: -37778000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	82.6%	Revenue: 29342000 Open source Operating Cash Flow: 24466000 Open source Capital Expenditure: 215000 Open source
19981998-12-31	Free cash flow margin	-0.7%	Revenue: 65266000 Open source Operating Cash Flow: 997000 Open source Capital Expenditure: 1456000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 997K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	5969000	Operating Cash Flow: 5969000 Open source
19961996-12-31	Operating cash flow	-37778000	Operating Cash Flow: -37778000 Open source
19971997-12-31	Operating cash flow	24466000	Operating Cash Flow: 24466000 Open source
19981998-12-31	Operating cash flow	997000	Operating Cash Flow: 997000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -459K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	5969000	Operating Cash Flow: 5969000 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-37778000	Operating Cash Flow: -37778000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	24251000	Operating Cash Flow: 24466000 Open source Capital Expenditure: 215000 Open source
19981998-12-31	Free cash flow	-459000	Operating Cash Flow: 997000 Open source Capital Expenditure: 1456000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	92.9%	Total Liabilities: 134140000 Open source Total Assets: 144437000 Open source
19971997-12-31	Liabilities / assets	77.1%	Total Liabilities: 161313000 Open source Total Assets: 209197000 Open source
19981998-12-31	Liabilities / assets	72.5%	Total Liabilities: 182089000 Open source Total Assets: 251036000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 3.5 million Exact value Exact value: 3501000 USD 1995-01-01 – 1995-12-31: 3501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T&W FINANCIAL CORP · 1995-12-31 T&W FINANCIAL CORP (edgar:1041077) Net Income: 3501000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3501000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-98-000491.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5969000 USD 1995-01-01 – 1995-12-31: 5969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T&W FINANCIAL CORP · 1995-12-31 T&W FINANCIAL CORP (edgar:1041077) Operating Cash Flow: 5969000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-98-000491.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T&W FINANCIAL CORP · 1995-12-31 T&W FINANCIAL CORP (edgar:1041077) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-98-000491.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Calculation and evidence 5969000 − 0 USD Exact free cash flow: 5969000 USD 1995-01-01 – 1995-12-31: 5969000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T&W FINANCIAL CORP · 1995-12-31 T&W FINANCIAL CORP (edgar:1041077) Free cash flow: 5969000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-98-000491.txt#2135 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-98-000491.txt#2146 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.83 million Exact value Exact value: 5828000 USD 1996-01-01 – 1996-12-31: 5828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T&W FINANCIAL CORP · 1996-12-31 T&W FINANCIAL CORP (edgar:1041077) Net Income: 5828000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5828000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2185 The citation records this snapshot. The page link may show a newer release later.	−USD 37.78 million Exact value Exact value: -37778000 USD 1996-01-01 – 1996-12-31: -37778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T&W FINANCIAL CORP · 1996-12-31 T&W FINANCIAL CORP (edgar:1041077) Operating Cash Flow: -37778000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T&W FINANCIAL CORP · 1996-12-31 T&W FINANCIAL CORP (edgar:1041077) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 37.78 million Calculation and evidence -37778000 − 0 USD Exact free cash flow: -37778000 USD 1996-01-01 – 1996-12-31: -37778000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T&W FINANCIAL CORP · 1996-12-31 T&W FINANCIAL CORP (edgar:1041077) Free cash flow: -37778000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2205 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2208 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.88 million Exact value Exact value: 6877000 USD 1997-01-01 – 1997-12-31: 6877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T&W FINANCIAL CORP · 1997-12-31 T&W FINANCIAL CORP (edgar:1041077) Net Income: 6877000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6877000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 24.47 million Exact value Exact value: 24466000 USD 1997-01-01 – 1997-12-31: 24466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T&W FINANCIAL CORP · 1997-12-31 T&W FINANCIAL CORP (edgar:1041077) Operating Cash Flow: 24466000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24466000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 1997-01-01 – 1997-12-31: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T&W FINANCIAL CORP · 1997-12-31 T&W FINANCIAL CORP (edgar:1041077) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2208 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Calculation and evidence 24466000 − 215000 USD Exact free cash flow: 24251000 USD 1997-01-01 – 1997-12-31: 24466000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T&W FINANCIAL CORP · 1997-12-31 T&W FINANCIAL CORP (edgar:1041077) Free cash flow: 24251000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24466000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2205 Input fundies:CapitalExpenditure: 215000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2208 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.79 million Exact value Exact value: 16786000 USD 1998-01-01 – 1998-12-31: 16786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T&W FINANCIAL CORP · 1998-12-31 T&W FINANCIAL CORP (edgar:1041077) Net Income: 16786000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16786000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 997,000 Exact value Exact value: 997000 USD 1998-01-01 – 1998-12-31: 997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T&W FINANCIAL CORP · 1998-12-31 T&W FINANCIAL CORP (edgar:1041077) Operating Cash Flow: 997000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 997000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1456000 USD 1998-01-01 – 1998-12-31: 1456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T&W FINANCIAL CORP · 1998-12-31 T&W FINANCIAL CORP (edgar:1041077) Capital Expenditure: 1456000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1456000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 459,000 Calculation and evidence 997000 − 1456000 USD Exact free cash flow: -459000 USD 1998-01-01 – 1998-12-31: 997000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T&W FINANCIAL CORP · 1998-12-31 T&W FINANCIAL CORP (edgar:1041077) Free cash flow: -459000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 997000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2205 Input fundies:CapitalExpenditure: 1456000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041077/0000891020-99-000597.txt#2208 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001041077, 1041077, edgar:1041077

T&W FINANCIAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation