What is Archrock's other working capital?

Archrock (AROC) reported other working capital of -$10K in Q1 2026.

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

Archrock's other working capital increased by 28.6% year-over-year, from -$14K to -$10K.

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

Over 3 years (2021 to 2025), Archrock's other working capital has grown at a -6.2% compound annual growth rate (CAGR), from $121K to -$100K.

What does other working capital mean?

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

Archrock AROC Other Working Capital

Other Working Capital at other companies

Antero Midstream CorporationAM

$34K-22.7%

Range ResourcesRRC

$1.1M-7.0%

OneokOKE

$48M+243%

Kodiak Gas ServicesKGS

——

Chord EnergyCHRD

——

National Fuel GasNFG

——

Other financials

Income statement

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Revenue$373.8M+7.7%

Gross profit$247.4M+11.4%

Net income$73.8M+4.2%

EPS (diluted)$0.41+2.5%

Balance sheet

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Cash & equivalents$4.5M-7.8%

Total debt$2.4B+3.4%

Total equity$1.5B+12.4%

Total assets$4.4B+10.7%

Cash flow

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Operating cash flow$185.9M+60.7%

CapEx$113.5M-32.5%

Free cash flow$72.4M+238%

Valuation

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Market cap$6.48B+32.4%

Enterprise value$8.86B+22.7%

P/E19.9×-4.2×

P/S4.3×+0.3×

Profitability

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Gross margin66.3%+4.4pp

Net margin21.4%+5.1pp

FCF margin4.5%—

Returns & leverage

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Return on equity22.7%+4.5pp

Debt / equity1.6×-0.1×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Archrock in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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

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Questions, answered.

What is Archrock's other working capital?: Archrock (AROC) reported other working capital of -$10K in Q1 2026.
How has Archrock's other working capital changed year-over-year?: Archrock's other working capital increased by 28.6% year-over-year, from -$14K to -$10K.
What is the long-term trend for Archrock's other working capital?: Over 3 years (2021 to 2025), Archrock's other working capital has grown at a -6.2% compound annual growth rate (CAGR), from $121K to -$100K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.