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Asure Software ASUR Other Working Capital

Other Working Capital at other companies

Paycom SoftwarePAYC

$100K-75.0%

PaylocityPCTY

-$633K-69.3%

CorpayCPAY

-$24.41M-53,157%

Workday, Inc.WDAY

-$5M+61.5%

HealthStreamHSTM

$160K-59.9%

Vertex, Inc.VERX

-$1K-114%

Other financials

Income statement

Revenue$42.8M+22.7%

Gross profit$30.5M+23.8%

Operating income$2.3M+216%

Net income$625.0K+126%

EPS (diluted)$0.02+122%

Balance sheet

Cash & equivalents$150.5M-24.4%

Total debt$75.6M+289%

Total equity$200.1M+1.2%

Total assets$518.7M+4.0%

Cash flow

Operating cash flow$2.7M+35.7%

CapEx$218.0K+13.5%

Free cash flow$2.5M+38.1%

Valuation

Market cap$227.73M-13.2%

Enterprise value$152.81M+16.3%

P/S1.6×+0.1×

Profitability

Gross margin68.6%-4.2pp

Operating margin-10.4%-11.0pp

Net margin-10.5%+130pp

FCF margin7.9%—

Returns & leverage

Return on equity-5.5%-1.0pp

Debt / equity0.4×+0.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's other working capital?: Asure Software (ASUR) reported other working capital of $1.42M in Q1 2026.
How has Asure Software's other working capital changed year-over-year?: Asure Software's other working capital increased by 621.3% year-over-year, from $197K to $1.42M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.