What is BlackBerry's other working capital?

BlackBerry (BB) reported other working capital of -$1M in Q1 2026.

How has BlackBerry's other working capital changed year-over-year?

BlackBerry's other working capital decreased by 266.7% year-over-year, from $600K to -$1M.

What is the long-term trend for BlackBerry's other working capital?

Over 2 years (2024 to 2026), BlackBerry's other working capital has grown at a -27.8% compound annual growth rate (CAGR), from -$2.3M to -$1.2M.

What does other working capital mean?

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

BlackBerry BB Other Working Capital

Other Working Capital at other companies

Broadcom Inc.AVGO

$809M-42.6%

Motorola Solutions, Inc.MSI

$12M+148%

Keysight TechnologiesKEYS

$58M-17.1%

Open TextOTEX

$25.88M-28.4%

Iridium CommunicationsIRDM

$170K-45.2%

Insight EnterprisesNSIT

-$12.01M+66.2%

Other financials

Income statement

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Revenue$152.9M+25.6%

Gross profit$119.7M+32.6%

Operating income$15.3M+665%

Net income$8.5M+347%

EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$256.8M-7.0%

Total debt$221.1M-0.4%

Total equity$750.7M+3.5%

Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%

CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+101%

Enterprise value$5.02B+104%

P/E84.5×—

P/S8.7×+4.0×

Profitability

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Gross margin77.1%+3.0pp

Operating margin10.6%—

Net margin10.3%+7.4pp

FCF margin11.6%+9.5pp

Returns & leverage

See full

Return on equity8.1%+5.9pp

Debt / equity0.3×0.0×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's other working capital?: BlackBerry (BB) reported other working capital of -$1M in Q1 2026.
How has BlackBerry's other working capital changed year-over-year?: BlackBerry's other working capital decreased by 266.7% year-over-year, from $600K to -$1M.
What is the long-term trend for BlackBerry's other working capital?: Over 2 years (2024 to 2026), BlackBerry's other working capital has grown at a -27.8% compound annual growth rate (CAGR), from -$2.3M to -$1.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.