What is AppFolio's other working capital?

AppFolio (APPF) reported other working capital of $523K in Q1 2026.

How has AppFolio's other working capital changed year-over-year?

AppFolio's other working capital decreased by 43.0% year-over-year, from $917K to $523K.

What is the long-term trend for AppFolio's other working capital?

Over 3 years (2021 to 2025), AppFolio's other working capital has grown at a 61.9% compound annual growth rate (CAGR), from -$499K to $2.12M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

AppFolio APPF Other Working Capital

Other Working Capital at other companies

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$6.78M+405%

First American FinancialFAF

$6M+445%

APi GroupAPG

$38M+5.6%

Equity Lifestyle PropertiesELS

$1.25M-22.1%

Public StoragePSA

$215K-9.7%

Northern TrustNTRS

-$296M-104%

Other financials

Income statement

See full

Revenue$262.2M+20.4%

Gross profit$167.2M+21.0%

Operating income$50.7M+50.2%

Net income$42.4M+35.2%

EPS (diluted)$1.18+37.2%

Balance sheet

See full

Cash & equivalents$147.7M+158%

Total debt$37.0M-9.1%

Total equity$470.2M+1.8%

Total assets$580.6M+2.8%

Cash flow

See full

Operating cash flow$34.3M-10.8%

CapEx$231.0K+0.4%

Free cash flow$34.1M-10.9%

Valuation

See full

Market cap$5.36B-29.0%

Enterprise value$5.25B-30.3%

P/E35.3×-3.1×

P/S5.4×-3.8×

Profitability

See full

Gross margin63.7%-0.2pp

Operating margin17.1%+0.7pp

Net margin15.3%-8.6pp

FCF margin23.6%+1.4pp

Returns & leverage

See full

Return on equity32.6%-16.5pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.1×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: AppFolio’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AppFolio's other working capital?: AppFolio (APPF) reported other working capital of $523K in Q1 2026.
How has AppFolio's other working capital changed year-over-year?: AppFolio's other working capital decreased by 43.0% year-over-year, from $917K to $523K.
What is the long-term trend for AppFolio's other working capital?: Over 3 years (2021 to 2025), AppFolio's other working capital has grown at a 61.9% compound annual growth rate (CAGR), from -$499K to $2.12M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.