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Avnet AVT Other Working Capital

Other Working Capital at other companies

Arrow ElectronicsARW

$65.49M-41.9%

TD SYNNEXSNX

$102.53M+155%

Element SolutionsESI

$17.4M+228%

Sanmina CorpSANM

$941K+188%

PlexusPLXS

$248K-95.1%

Ingram MicroINGM

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Other financials

Income statement

Revenue$7.1B+33.9%

Gross profit$739.1M+25.7%

Operating income$205.5M+43.5%

Net income$94.3M+7.3%

EPS (diluted)$1.14+12.9%

Balance sheet

Cash & equivalents$202.4M+7.2%

Total debt$3.2B+12.0%

Total equity$5.0B+1.4%

Total assets$13.5B+15.2%

Cash flow

Operating cash flow$208.2M-38.4%

CapEx$16.9M-36.9%

Free cash flow-$70.7M-162%

Valuation

Market cap$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

Profitability

Gross margin10.5%-0.5pp

Operating margin2.3%-0.5pp

Net margin0.9%-0.6pp

FCF margin0.1%-3.2pp

Returns & leverage

Return on equity4.3%-2.1pp

Debt / equity0.6×+0.1×

Current ratio2×-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Avnet's other working capital?: Avnet (AVT) reported other working capital of $112K in Q1 2026.
How has Avnet's other working capital changed year-over-year?: Avnet's other working capital increased by 101.9% year-over-year, from -$5.75M to $112K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.