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Acuity Brands AYI Other Working Capital

Other Working Capital at other companies

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$6.5M-41.4%
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$17.6M-30.4%
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$0+100%
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Leonardo DRS, Inc.DRS
$44M-60.0%
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$62M+107%

Other financials

Income statement

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Revenue$1.1B+4.9%
Gross profit$520.4M+11.2%
Operating income$133.0M+20.7%
Net income$96.8M+24.9%
EPS (diluted)$3.09+26.1%

Balance sheet

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Cash & equivalents$272.5M-31.5%
Total debt$808.2M-32.2%
Total equity$2.8B+12.7%
Total assets$4.6B-0.5%

Cash flow

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Operating cash flow$89.1M+50.0%
CapEx$15.8M+62.9%
Free cash flow$73.3M+47.5%

Valuation

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Market cap$9.63B+0.5%
Enterprise value$10.16B-2.1%
P/E22.4×-0.6×
P/S2.1×-0.3×

Profitability

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Gross margin48.7%+1.8pp
Operating margin13.4%-0.4pp
Net margin9.4%-1.2pp
FCF margin12.2%+0.7pp

Returns & leverage

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Return on equity16%-1.8pp
Debt / equity0.3×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Acuity Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Acuity Brands’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acuity Brands's other working capital?
Acuity Brands (AYI) reported other working capital of -$4.7M in Q4 2025.
How has Acuity Brands's other working capital changed year-over-year?
Acuity Brands's other working capital decreased by 107.5% year-over-year, from $62.4M to -$4.7M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
A large negative value may indicate a build-up of non-cash assets or rapid payment of liabilities, while a positive value suggests an increase in accrued liabilities.
How does other working capital compare across companies?
Varies significantly by industry based on accounting policies for accruals and deferred items.