What is Axon Enterprise, Inc.'s other working capital?

Axon Enterprise, Inc. (AXON) reported other working capital of $11.7M in Q1 2026.

How has Axon Enterprise, Inc.'s other working capital changed year-over-year?

Axon Enterprise, Inc.'s other working capital increased by 22.9% year-over-year, from $9.52M to $11.7M.

What does other working capital mean?

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

Axon Enterprise, Inc. AXON Other Working Capital

Other Working Capital at other companies

Motorola Solutions, Inc.MSI

$12M+148%

Tyler TechnologiesTYL

$0+100%

i3 Verticals, Inc.IIIV

-$1.3M-2,920%

Applovin CorporationAPP

-$16.48M-304%

Parsons CorporationPSN

$95M+21.8%

Other financials

Income statement

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Revenue$807.3M+33.7%

Gross profit$477.3M+30.5%

Operating income$29.2M+433%

Net income$169.3M+92.4%

EPS (diluted)$2.05+89.8%

Balance sheet

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Cash & equivalents$458.9M-58.0%

Total debt$1.8B-10.7%

Total equity$3.5B+38.3%

Total assets$7.1B+16.2%

Cash flow

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Operating cash flow-$31.5M-222%

CapEx$23.1M-7.0%

Free cash flow-$54.6M-5,963%

Valuation

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Market cap$45.19B-27.8%

Enterprise value$46.56B-27.3%

P/E219.4×+27.6×

P/S15.2×-11.0×

Profitability

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Gross margin59.3%-1.3pp

Operating margin-0.8%—

Net margin6.9%-8.0pp

FCF margin0.7%-15.6pp

Returns & leverage

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Return on equity6.8%-8.4pp

Debt / equity0.5×-0.3×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by Axon Enterprise, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

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

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Questions, answered.

What is Axon Enterprise, Inc.'s other working capital?: Axon Enterprise, Inc. (AXON) reported other working capital of $11.7M in Q1 2026.
How has Axon Enterprise, Inc.'s other working capital changed year-over-year?: Axon Enterprise, Inc.'s other working capital increased by 22.9% year-over-year, from $9.52M to $11.7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.