Operating
Other Working Capital
Dycom Industries Other Working Capital increased by 873.1% to $80.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 301.4%, from $20.06M to $80.50M. Over 3 years (FY 2022 to FY 2026), Other Working Capital shows an upward trend with a -14.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2027May 28, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$24.63M | -$8.17M | -$53.46M | -$90.72M | $11.60M | $11.92M | $9.36M | $8.68M | $23.30M | -$20.71M | -$34.30M | -$2.22M | $28.48M | -$45.45M | -$12.00M | $20.06M | $39.85M | $43.08M | $8.27M | $80.50M |
| QoQ Change | — | +66.8% | -554.1% | -69.7% | +112.8% | +2.8% | -21.5% | -7.3% | +168.5% | -188.9% | -65.7% | +93.5% | >999% | -259.6% | +73.6% | +267.1% | +98.7% | +8.1% | -80.8% | +873.1% |
| YoY Change | — | — | — | — | +147.1% | +245.9% | +117.5% | -25.2% | +95.4% | -321.3% | — | -125.6% | +22.3% | -119.5% | +65.0% | >999% | +39.9% | +194.8% | +168.9% | +301.4% |
Range-$90.72M – $80.50M
CAGR+28.3%
Avg YoY Growth+120.7%
Median YoY Growth+95.4%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Dycom Industries's other working capital?
- Dycom Industries (DY) reported other working capital of $80.50M in Q1 2026.
- How has Dycom Industries's other working capital changed year-over-year?
- Dycom Industries's other working capital increased by 301.4% year-over-year, from $20.06M to $80.50M.
- What is the long-term trend for Dycom Industries's other working capital?
- Over 3 years (2022 to 2026), Dycom Industries's other working capital has grown at a -14.3% compound annual growth rate (CAGR), from -$176.98M to $111.26M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.