What is AtriCure's other working capital?

AtriCure (ATRC) reported other working capital of $708K in Q1 2026.

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

AtriCure's other working capital increased by 43.0% year-over-year, from $495K to $708K.

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

Over 2 years (2021 to 2024), AtriCure's other working capital has grown at a 16.3% compound annual growth rate (CAGR), from $1.61M to $2.18M.

What does other working capital mean?

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

AtriCure ATRC Other Working Capital

Other Working Capital at other companies

AbbottABT

$420M-3.7%

Boston ScientificBSX

$27M+486%

MedtronicMDT

$727M+20.0%

Pulse Biosciences, Inc.PLSE

-$62K—

ITG

Integer HoldingsITGR

-$716K+72.2%

Avanos MedicalAVNS

$1M+900%

Other financials

Income statement

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Revenue$141.2M+14.3%

Gross profit$109.3M+18.0%

Operating income$526.0K+109%

Net income$108.0K+102%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$146.2M+46.3%

Total debt$76.2M-3.1%

Total equity$491.7M+8.2%

Total assets$644.0M+8.8%

Cash flow

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Operating cash flow-$4.0M+63.8%

CapEx$3.9M+76.6%

Free cash flow-$7.8M+40.6%

Valuation

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Market cap$1.43B-9.9%

Enterprise value$1.36B-13.1%

P/S2.6×-0.7×

Profitability

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Gross margin75.6%+0.8pp

Operating margin-5.1%-1.3pp

Net margin-5.6%-1.5pp

FCF margin9.7%—

Returns & leverage

See full

Return on equity-6.1%-1.3pp

Debt / equity0.2×0.0×

Current ratio4.3×+0.2×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is AtriCure's other working capital?: AtriCure (ATRC) reported other working capital of $708K in Q1 2026.
How has AtriCure's other working capital changed year-over-year?: AtriCure's other working capital increased by 43.0% year-over-year, from $495K to $708K.
What is the long-term trend for AtriCure's other working capital?: Over 2 years (2021 to 2024), AtriCure's other working capital has grown at a 16.3% compound annual growth rate (CAGR), from $1.61M to $2.18M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.