What is ABM Industries's other working capital?

ABM Industries (ABM) reported other working capital of $23.1M in Q1 2026.

How has ABM Industries's other working capital changed year-over-year?

ABM Industries's other working capital increased by 333.3% year-over-year, from -$9.9M to $23.1M.

What is the long-term trend for ABM Industries's other working capital?

Over 2 years (2021 to 2025), ABM Industries's other working capital has grown at a -38.1% compound annual growth rate (CAGR), from $188M to $72M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ABM Industries ABM Other Working Capital

Other Working Capital at other companies

EMCOR GroupEME

-$896K-1,957%

Jones Lang LaSalleJLL

$4.5M-34.8%

AramarkARMK

$61.23M+266%

Applied Industrial TechnologiesAIT

-$8.39M-979%

APi GroupAPG

$38M+5.6%

MYR GroupMYRG

-$294K-314%

Other financials

Income statement

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Revenue$2.3B+8.4%

Gross profit$277.0M+2.3%

Operating income$86.9M+5.6%

Net income$43.1M+2.1%

EPS (diluted)$0.73+9.0%

Balance sheet

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Cash & equivalents$94.9M+61.7%

Total debt$2.0B+18.1%

Total equity$1.7B-4.2%

Total assets$5.6B+6.3%

Cash flow

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Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.61B-20.6%

Profitability

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Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

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Return on equity8.9%—

Debt / equity1.1×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by ABM Industries in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: ABM Industries’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ABM Industries's other working capital?: ABM Industries (ABM) reported other working capital of $23.1M in Q1 2026.
How has ABM Industries's other working capital changed year-over-year?: ABM Industries's other working capital increased by 333.3% year-over-year, from -$9.9M to $23.1M.
What is the long-term trend for ABM Industries's other working capital?: Over 2 years (2021 to 2025), ABM Industries's other working capital has grown at a -38.1% compound annual growth rate (CAGR), from $188M to $72M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.