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Argan AGX Other Working Capital

Other Working Capital at other companies

MTZ
MasTecMTZ
$1.14M+59.3%
Quanta Services logo
Quanta ServicesPWR
$30.71M+172%
EMCOR Group logo
EMCOR GroupEME
-$896K-1,957%
Generac Holdings logo
Generac HoldingsGNRC
$1.53M
VMI
Valmont IndustriesVMI
$115K+121%
AES logo
AESAES
-$93M+23.8%

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's other working capital?
Argan (AGX) reported other working capital of -$113K in Q1 2026.
How has Argan's other working capital changed year-over-year?
Argan's other working capital decreased by 111.1% year-over-year, from $1.01M to -$113K.
What is the long-term trend for Argan's other working capital?
Over 2 years (2023 to 2026), Argan's other working capital has grown at a 41.8% compound annual growth rate (CAGR), from -$831K to $1.67M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Frequent large fluctuations may indicate volatility in operational management or accounting adjustments.
How does other working capital compare across companies?
Varies widely by company; compared against historical averages for the specific firm.