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Arrow Electronics ARW Other Working Capital

Other Working Capital at other companies

TD SYNNEX logo
TD SYNNEXSNX
$102.53M+155%
Element Solutions logo
Element SolutionsESI
$17.4M+228%
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Keysight TechnologiesKEYS
$58M-17.1%
Littelfuse logo
LittelfuseLFUS
-$1.58M-173%
EMCOR Group logo
EMCOR GroupEME
-$896K-1,957%
Amkor Technology logo
Amkor TechnologyAMKR
$5.87M+198%

Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's other working capital?
Arrow Electronics (ARW) reported other working capital of $65.49M in Q1 2026.
How has Arrow Electronics's other working capital changed year-over-year?
Arrow Electronics's other working capital decreased by 41.9% year-over-year, from $112.79M to $65.49M.
What is the long-term trend for Arrow Electronics's other working capital?
Over 2 years (2022 to 2024), Arrow Electronics's other working capital has grown at a 40.5% compound annual growth rate (CAGR), from $136.13M to -$268.68M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities not classified as accounts receivable, payable, or inventory.
How do you interpret other working capital?
Positive changes represent cash inflows from non-core working capital, while negative changes represent cash outflows.
How does other working capital compare across companies?
Varies significantly by company size and complexity of accounting practices.