What is Advanced Energy Industries's other working capital?

Advanced Energy Industries (AEIS) reported other working capital of -$4.5M in Q4 2025.

What does other working capital mean?

The net change in miscellaneous short-term operating items.

How do you interpret other working capital?

A positive change indicates a source of cash, while a negative change indicates a use of cash for operational needs.

How does other working capital compare across companies?

Highly company-specific; peers may report these items differently depending on their internal accounting classifications.

Advanced Energy Industries AEIS Other Working Capital

Other Working Capital at other companies

Flex Ltd.FLEX

-$20M-2,567%

MKS InstrumentsMKSI

-$1M0.0%

Vertiv Holdings CoVRT

$17.6M-30.4%

NordsonNDSN

$3.87M-88.8%

Emerson ElectricEMR

$36M+132%

Generac HoldingsGNRC

$1.53M—

Other financials

Income statement

See full

Revenue$511.0M+26.3%

Gross profit$200.9M+33.5%

Operating income$68.3M+123%

Net income$66.8M+170%

EPS (diluted)$1.58+143%

Balance sheet

See full

Cash & equivalents$699.5M-3.3%

Total debt$683.1M+0.3%

Total equity$1.4B+12.5%

Total assets$2.6B+12.6%

Cash flow

See full

Operating cash flow-$6.0M-121%

CapEx$36.6M+163%

Free cash flow-$42.6M-384%

Valuation

See full

Market cap$14.91B+240%

Enterprise value$14.89B+243%

P/E78.3×+18.5×

P/S7.8×+5.0×

Profitability

See full

Gross margin38.2%+1.8pp

Operating margin10.8%+6.5pp

Net margin10%+5.3pp

FCF margin3.6%-2.7pp

Returns & leverage

See full

Return on equity14.6%+8.4pp

Debt / equity0.5×-0.1×

Current ratio1.6×-2.8×

Where this comes from

Reported directly by Advanced Energy Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Advanced Energy Industries’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advanced Energy Industries's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Advanced Energy Industries's other working capital?: Advanced Energy Industries (AEIS) reported other working capital of -$4.5M in Q4 2025.
What does other working capital mean?: The net change in miscellaneous short-term operating items.
How do you interpret other working capital?: A positive change indicates a source of cash, while a negative change indicates a use of cash for operational needs.
How does other working capital compare across companies?: Highly company-specific; peers may report these items differently depending on their internal accounting classifications.