How has Federal Agricultural Mortgage's other working capital changed year-over-year?

Federal Agricultural Mortgage's other working capital decreased by 112.8% year-over-year, from -$608K to -$1.29M.

What does other working capital mean?

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

Federal Agricultural Mortgage AGM Other Working Capital

Other Working Capital at other companies

Merchants BancorpMBIN

-$1.02M-163%

1st Source CorporationSRCE

-$156K-216%

Ameris BancorpABCB

-$7.36M-145%

Andersons Inc.ANDE

-$4.7M+72.8%

Enterprise Financial ServicesEFSC

$9.83M-37.0%

Community Financial SystemCBU

$7.42M+27.2%

Other financials

Income statement

See full

Net income$59.1M+19.1%

EPS (diluted)$4.75+18.5%

Balance sheet

See full

Cash & equivalents$773.9M-26.2%

Total debt$32.3B+15.1%

Total equity$1.7B+12.5%

Total assets$36.7B+15.5%

Cash flow

See full

Operating cash flow$92.1M+285%

CapEx-—

Free cash flow$103.4M-71.9%

Valuation

See full

Market cap$2.09B-21.1%

Returns & leverage

See full

Return on equity13.4%-0.1pp

Debt / equity18.8×+0.4×

Where this comes from

Reported directly by Federal Agricultural Mortgage in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Federal Agricultural Mortgage'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 Federal Agricultural Mortgage's other working capital?: Federal Agricultural Mortgage (AGM) reported other working capital of -$1.29M in Q1 2026.
How has Federal Agricultural Mortgage's other working capital changed year-over-year?: Federal Agricultural Mortgage's other working capital decreased by 112.8% year-over-year, from -$608K to -$1.29M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.