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Arcosa ACA Other Working Capital

Other Working Capital at other companies

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-$245M-1,785%

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-$3.5M+10.3%

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Construction PartnersROAD

——

Granite ConstructionGVA

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Other financials

Income statement

Revenue$571.7M+4.4%

Gross profit$120.9M+12.0%

Operating income$47.1M+14.9%

Net income$37.8M+60.2%

EPS (diluted)$0.77+60.4%

Balance sheet

Cash & equivalents$153.2M-8.8%

Total debt$1.6B-9.9%

Total equity$2.7B+8.1%

Total assets$5.0B+1.4%

Cash flow

Operating cash flow$71.9M+10,371%

CapEx$43.5M+31.8%

Free cash flow$28.4M+184%

Valuation

Market cap$6.67B+38.4%

Enterprise value$8.1B+24.0%

P/E30×-26.2×

P/S2.4×+0.4×

Profitability

Gross margin22.8%+2.5pp

Operating margin11.8%+4.5pp

Net margin7.9%+4.5pp

FCF margin8.4%-2.0pp

Returns & leverage

Return on equity8.7%+5.2pp

Debt / equity0.6×-0.1×

Current ratio2.3×+0.3×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Arcosa’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcosa's other working capital?: Arcosa (ACA) reported other working capital of -$3M in Q1 2026.
How has Arcosa's other working capital changed year-over-year?: Arcosa's other working capital decreased by 30.4% year-over-year, from -$2.3M to -$3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.