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Align Technology ALGN Other Working Capital

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-$94M-194%
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-$23.5M-23,600%

Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$736.6M+8.3%
Operating income$142.0M+8.3%
Net income$112.8M+21.0%
EPS (diluted)$1.57+23.6%

Balance sheet

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Cash & equivalents$1.1B+21.4%
Total debt$116.0M-2.1%
Total equity$4.1B+9.4%
Total assets$6.3B+3.5%

Cash flow

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Operating cash flow$151.0M+187%
CapEx$30.8M+21.7%
Free cash flow$120.3M+339%

Valuation

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Market cap$13.04B+4.5%
Enterprise value$12.1B+3.1%
P/E30.3×-0.1×
P/S3.2×0.0×

Profitability

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Gross margin67.6%-2.3pp
Operating margin13.6%-1.1pp
Net margin10.5%+0.2pp
FCF margin14.3%-1.6pp

Returns & leverage

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Return on equity10.8%0.0pp
Debt / equity0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Align Technology in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Align Technology's other working capital?
Align Technology (ALGN) reported other working capital of -$7.31M in Q1 2026.
How has Align Technology's other working capital changed year-over-year?
Align Technology's other working capital decreased by 147.8% year-over-year, from -$2.95M to -$7.31M.
What is the long-term trend for Align Technology's other working capital?
Over 4 years (2021 to 2025), Align Technology's other working capital has grown at a 11.5% compound annual growth rate (CAGR), from -$24.36M to -$37.69M.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Negative values indicate cash being tied up in operations, while positive values indicate cash being released from operational obligations.
How does other working capital compare across companies?
Varies widely based on the specific operational cycle and accounting practices of the company.