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AstroNova, Inc. ALOT Other Working Capital

Other Working Capital at other companies

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Zebra TechnologiesZBRA
$1M0.0%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$14.8M-270%
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Eastman Kodak CompanyKODK
-$5M+50.0%
ESCO Technologies logo
ESCO TechnologiesESE
-$248K-101%
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TTM TechnologiesTTMI
$3.22M+60.3%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
-$1.55M

Segments

By geography

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GB-$17K
PT$15K
CN$13K
DE$6K

Other financials

Income statement

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Revenue$39.4M+4.4%
Gross profit$14.4M+20.7%
Operating income$1.6M+174%
Net income$653.0K+274%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$4.7M-12.7%
Total debt$22.9M-1.3%
Total equity$77.5M+1.3%
Total assets$139.9M-7.0%

Cash flow

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Operating cash flow$3.0M-31.3%
CapEx$36.0K-40.0%
Free cash flow$3.0M-31.1%

Valuation

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Market cap$221.25M+214%
Enterprise value$239.45M+171%
P/S1.5×+1.0×

Profitability

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Gross margin32.5%0.0pp
Operating margin1.4%+0.8pp
Net margin-0.9%-0.4pp
FCF margin6.6%

Returns & leverage

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Return on equity-1.7%-0.8pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s other working capital?
AstroNova, Inc. (ALOT) reported other working capital of -$163K in Q1 2026.
How has AstroNova, Inc.'s other working capital changed year-over-year?
AstroNova, Inc.'s other working capital increased by 80.2% year-over-year, from -$822K to -$163K.
What is the long-term trend for AstroNova, Inc.'s other working capital?
Over 2 years (2022 to 2024), AstroNova, Inc.'s other working capital has grown at a -4.8% compound annual growth rate (CAGR), from $1.07M to $973K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.