What is Astronics's other working capital?

Astronics (ATRO) reported other working capital of $4.72M in Q1 2026.

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

Astronics's other working capital increased by 334.0% year-over-year, from -$2.02M to $4.72M.

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

Over 2 years (2021 to 2025), Astronics's other working capital has grown at a 119.1% compound annual growth rate (CAGR), from -$327K to -$1.57M.

What does other working capital mean?

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

Astronics ATRO Other Working Capital

Other Working Capital at other companies

BoeingBA

-$31M+24.4%

Raytheon TechnologiesRTX

$89M+161%

Crane Co.CR

-$400K-100%

WoodwardWWD

-$7.15M-150%

AAR CorpAIR

$12M+424%

Barnes GroupB

-$1.54M-126%

Other financials

Income statement

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Revenue$230.6M+12.0%

Gross profit$75.1M+23.5%

Operating income$27.2M+107%

Net income$25.5M+168%

EPS (diluted)$0.67+158%

Balance sheet

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Cash & equivalents$11.9M-54.3%

Total debt$379.1M+93.4%

Total equity$161.7M-39.4%

Total assets$747.1M+12.8%

Cash flow

See full

Operating cash flow$10.6M-48.6%

CapEx$11.2M+430%

Free cash flow-$554.0K-103%

Valuation

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Market cap$4.08B+179%

Profitability

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Gross margin30.7%+2.1pp

Operating margin10.2%+5.6pp

Net margin5.1%+4.7pp

FCF margin4.9%+4.0pp

Returns & leverage

See full

Return on equity21.2%+20.0pp

Debt / equity2.3×+1.6×

Current ratio3×+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astronics's other working capital?: Astronics (ATRO) reported other working capital of $4.72M in Q1 2026.
How has Astronics's other working capital changed year-over-year?: Astronics's other working capital increased by 334.0% year-over-year, from -$2.02M to $4.72M.
What is the long-term trend for Astronics's other working capital?: Over 2 years (2021 to 2025), Astronics's other working capital has grown at a 119.1% compound annual growth rate (CAGR), from -$327K to -$1.57M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.