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ACM Research ACMR Other Working Capital

Other Working Capital at other companies

Applied MaterialsAMAT

$5M+115%

Lam ResearchLRCX

$255.5M-52.3%

EntegrisENTG

-$4.7M-2,250%

Amkor TechnologyAMKR

$5.87M+198%

Element SolutionsESI

$17.4M+228%

Advanced Energy IndustriesAEIS

-$4.5M—

Other financials

Income statement

Revenue$231.3M+34.2%

Gross profit$107.2M+29.9%

Operating income$36.2M+40.3%

Net income$17.3M-15.1%

EPS (diluted)$0.24-20.0%

Balance sheet

Cash & equivalents$894.1M+91.1%

Total debt$323.8M+91.3%

Total equity$1.6B+66.6%

Total assets$3.1B+58.5%

Cash flow

Operating cash flow-$29.5M-659%

CapEx$22.2M+32.7%

Free cash flow-$51.7M-352%

Valuation

Market cap$7.59B+75.5%

Enterprise value$7.02B+71.6%

P/E83.4×+42.8×

P/S7.9×+2.5×

Profitability

Gross margin44.2%-5.0pp

Operating margin12.5%-6.4pp

Net margin9.5%-3.8pp

FCF margin-1.1%-0.5pp

Returns & leverage

Return on equity7.2%-5.0pp

Debt / equity0.2×0.0×

Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is ACM Research's other working capital?: ACM Research (ACMR) reported other working capital of $0 in Q1 2026.
How has ACM Research's other working capital changed year-over-year?: ACM Research's other working capital increased by 100.0% year-over-year, from -$1.04M to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.