What is Axcelis Technologies's other working capital?

Axcelis Technologies (ACLS) reported other working capital of $359K in Q1 2026.

How has Axcelis Technologies's other working capital changed year-over-year?

Axcelis Technologies's other working capital decreased by 72.0% year-over-year, from $1.28M to $359K.

What does other working capital mean?

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

Axcelis Technologies ACLS Other Working Capital

Other Working Capital at other companies

Applied MaterialsAMAT

$5M+115%

Lam ResearchLRCX

$255.5M-52.3%

PlexusPLXS

$248K-95.1%

Sanmina CorpSANM

$941K+188%

Veeco InstrumentsVECO

-$248K-130%

Amkor TechnologyAMKR

$5.87M+198%

Other financials

Income statement

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Revenue$199.0M+3.3%

Gross profit$80.6M-9.2%

Operating income$8.0M-72.7%

Net income$9.2M-67.8%

EPS (diluted)$0.30-65.9%

Balance sheet

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Cash & equivalents$150.8M-18.0%

Total debt$72.2M-2.2%

Total equity$1.0B+1.7%

Total assets$1.4B+2.5%

Cash flow

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Operating cash flow$18.1M-54.4%

CapEx$1.8M-62.9%

Free cash flow$16.3M-53.2%

Valuation

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Market cap$5.76B+79.0%

Enterprise value$5.68B+87.0%

P/E57.1×+39.1×

P/S6.8×+3.5×

Profitability

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Gross margin43.6%-1.0pp

Operating margin11.6%-7.5pp

Net margin11.9%-6.6pp

FCF margin11.5%-1.3pp

Returns & leverage

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Return on equity9.7%-8.7pp

Debt / equity0.1×0.0×

Current ratio4.6×-1.0×

Where this comes from

Reported directly by Axcelis Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Axcelis Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axcelis Technologies's other working capital?: Axcelis Technologies (ACLS) reported other working capital of $359K in Q1 2026.
How has Axcelis Technologies's other working capital changed year-over-year?: Axcelis Technologies's other working capital decreased by 72.0% year-over-year, from $1.28M to $359K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.