Skip to content

Other Working Capital at other companies

Genuine Parts logo
Genuine PartsGPC
$267.77M-25.4%
W.W. Grainger logo
W.W. GraingerGWW
-$1M+50.0%
Fastenal logo
FastenalFAST
-$500K-108%
Crane Co. logo
Crane Co.CR
-$400K-100%
IR
Ingersoll RandIR
$23M-8.4%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$4.5M

Other financials

Income statement

See full
Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

See full
Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

See full
Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

See full
Market cap$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

Profitability

See full
Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

See full
Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Applied Industrial Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Applied Industrial Technologies's other working capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Industrial Technologies's other working capital?
Applied Industrial Technologies (AIT) reported other working capital of -$8.39M in Q1 2026.
How has Applied Industrial Technologies's other working capital changed year-over-year?
Applied Industrial Technologies's other working capital decreased by 978.9% year-over-year, from $954K to -$8.39M.
What is the long-term trend for Applied Industrial Technologies's other working capital?
Over 3 years (2021 to 2025), Applied Industrial Technologies's other working capital has grown at a -36.3% compound annual growth rate (CAGR), from -$1.45M to -$373K.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating items.
How do you interpret other working capital?
Fluctuations are generally expected; consistent negative trends may indicate inefficient management of short-term accruals.
How does other working capital compare across companies?
Highly variable; depends on specific accounting policies and business model nuances.