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Astera Labs, Inc. ALAB Other Working Capital

Other Working Capital at other companies

Broadcom Inc.AVGO

$809M-42.6%

Marvell Technology, Inc.MRVL

-$23.2M+47.4%

CoherentCOHR

$171.45M—

Arista NetworksANET

-$3.4M+71.9%

GLW

CorningGLW

-$99M-368%

Amkor TechnologyAMKR

$5.87M+198%

Other financials

Income statement

Revenue$308.4M+93.4%

Gross profit$235.1M+96.9%

Operating income$61.8M+448%

Net income$80.3M+152%

EPS (diluted)$0.44+144%

Balance sheet

Cash & equivalents$148.4M+70.5%

Total debt$41.9M—

Total equity$1.5B+43.4%

Total assets$1.7B+47.9%

Cash flow

Operating cash flow$74.6M+610%

CapEx$7.6M+67.1%

Free cash flow$67.0M+1,023%

Valuation

Market cap$82.79B+412%

Enterprise value$82.69B+416%

P/E309.4×—

P/S82.7×+56.0×

Profitability

Gross margin76%+0.2pp

Operating margin22.4%+19.2pp

Net margin26.7%—

FCF margin34.2%+12.2pp

Returns & leverage

Return on equity21.1%—

Debt / equity0×—

Current ratio11.3×-2.6×

Where this comes from

Reported directly by Astera Labs, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Astera Labs, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astera Labs, Inc.'s other working capital?: Astera Labs, Inc. (ALAB) reported other working capital of $1.31M in Q1 2026.
How has Astera Labs, Inc.'s other working capital changed year-over-year?: Astera Labs, Inc.'s other working capital increased by 28.1% year-over-year, from $1.03M to $1.31M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.