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ACI Worldwide ACIW Other Working Capital

Other Working Capital at other companies

CorpayCPAY

-$24.41M-53,157%

Chime Financial, Inc. Class A Common StockCHYM

$965K+119%

WEXWEX

$548.3M-17.1%

Global PaymentsGPN

-$44.81M-132%

MastercardMA

-$468M-10.6%

Commerce BancsharesCBSH

$76.11M+43.1%

Other financials

Income statement

Revenue$425.7M+7.9%

Gross profit$197.3M+8.9%

Operating income$57.5M-1.8%

Net income$38.3M-34.9%

EPS (diluted)$0.37-32.7%

Balance sheet

Cash & equivalents$242.1M-34.0%

Total debt$836.6M-4.4%

Total equity$1.5B+1.2%

Total assets$3.1B-3.1%

Cash flow

Operating cash flow$64.2M-17.9%

CapEx$3.0M+38.4%

Free cash flow$61.2M-19.5%

Valuation

Market cap$4.48B-27.6%

Enterprise value$5.08B-24.0%

P/E21.8×-1.2×

P/S2.5×-1.2×

Profitability

Gross margin49%-2.3pp

Operating margin18.4%-3.0pp

Net margin11.5%-4.6pp

FCF margin16.5%-1.4pp

Returns & leverage

Return on equity13.8%-5.9pp

Debt / equity0.6×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's other working capital?: ACI Worldwide (ACIW) reported other working capital of $16.53M in Q1 2026.
How has ACI Worldwide's other working capital changed year-over-year?: ACI Worldwide's other working capital increased by 73.5% year-over-year, from $9.53M to $16.53M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.