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Baxter International BAX Other Working Capital

Other Working Capital at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
-$48M-226%
Stryker logo
StrykerSYK
$25M-80.8%
Medtronic logo
MedtronicMDT
$727M+20.0%
STERIS logo
STERISSTE
$17.8M
Medline, Inc.
 logo
Medline, Inc. MDLN
-$3M+50.0%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO

Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Baxter International's other working capital?
Baxter International (BAX) reported other working capital of -$13M in Q1 2026.
How has Baxter International's other working capital changed year-over-year?
Baxter International's other working capital increased by 74.5% year-over-year, from -$51M to -$13M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Large fluctuations may indicate non-recurring operational adjustments or shifts in short-term asset management efficiency.
How does other working capital compare across companies?
Highly variable; depends on the specific accounting classifications used by the company.