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Accenture ACN Other Working Capital

Other Working Capital at other companies

Omnicom GroupOMC

$5.8M+75.8%

CognizantCTSH

$6M0.0%

Resources Connection, Inc.RGP

-$25K+43.2%

ExlService HoldingsEXLS

-$496K+65.6%

Palantir Technologies Inc.PLTR

-$53.96M-1,644%

GenpactG

$48K-27.3%

Other financials

Income statement

Revenue$18.7B+5.6%

Gross profit$6.1B+5.3%

Operating income$3.2B+6.5%

Net income$2.3B+6.4%

EPS (diluted)$3.80+8.9%

Balance sheet

Cash & equivalents$10.2B+5.5%

Total debt$8.4B+2.7%

Total equity$31.9B+4.4%

Total assets$68.8B+8.6%

Cash flow

Operating cash flow$3.8B+2.8%

CapEx$186.2M+10.1%

Free cash flow$3.6B+2.4%

Valuation

Market cap$76.15B-54.4%

Enterprise value$74.37B-55.0%

P/E9.8×-11.2×

P/S1×-1.4×

Profitability

Gross margin32%-0.1pp

Operating margin14.5%-0.9pp

Net margin10.7%-1.0pp

FCF margin17.2%+2.3pp

Returns & leverage

Return on equity24.9%-2.3pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's other working capital?: Accenture (ACN) reported other working capital of $22.08M in Q1 2026.
How has Accenture's other working capital changed year-over-year?: Accenture's other working capital decreased by 51.5% year-over-year, from $45.55M to $22.08M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.