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AEBI AEBI Other Working Capital

Other Working Capital at other companies

OshkoshOSK

-$4.8M-37.1%

Federal SignalFSS

-$5.4M-117%

Rush EnterprisesRUSHB

$302K-41.9%

Schneider NationalSNDR

-$700K-240%

Knight-Swift Transportation Holdings Inc.KNX

$2.93M+249%

Aurora Innovation, Inc.AUR

-$9M—

Other financials

Income statement

Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

Market cap$989.75M+17.9%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's other working capital?: AEBI (AEBI) reported other working capital of $5.88M in Q1 2026.
How has AEBI's other working capital changed year-over-year?: AEBI's other working capital decreased by 56.8% year-over-year, from $13.61M to $5.88M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.