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Barnes Group B Other Working Capital

Other Working Capital at other companies

WoodwardWWD

-$7.15M-150%

FTAI Aviation Ltd.FTAI

$1.65M+685%

Crane Co.CR

-$400K-100%

AstronicsATRO

$4.72M+334%

VSE CorporationVSEC

-$396K-6.5%

Eaton CorporationETN

-$35M+16.7%

Other financials

Income statement

Revenue$387.8M+7.4%

Gross profit$128.4M+19.4%

Operating income$41.8M+319%

Net income-$2.1M+90.1%

EPS (diluted)-$0.04+90.7%

Balance sheet

Cash & equivalents$80.7M-10.4%

Total debt$1.1B-13.1%

Total equity$1.3B-2.4%

Total assets$3.1B-6.2%

Cash flow

Operating cash flow$46.7M+63.8%

CapEx$12.0M-24.2%

Free cash flow$34.7M+173%

Valuation

Market cap$61.54B+75.6%

Enterprise value$62.61B+73.5%

P/S38.1×+16.4×

Profitability

Gross margin30.6%-1.5pp

Operating margin6.8%+0.6pp

Net margin-2.5%-4.3pp

FCF margin1.9%-2.0pp

Returns & leverage

Return on equity-3%-4.9pp

Debt / equity0.9×-0.1×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Barnes Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Barnes Group’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's other working capital?: Barnes Group (B) reported other working capital of -$1.54M in Q3 2024.
How has Barnes Group's other working capital changed year-over-year?: Barnes Group's other working capital decreased by 126.1% year-over-year, from -$681K to -$1.54M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.