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Brunswick BC Other Working Capital

Other Working Capital at other companies

LCI IndustriesLCII

-$3.5M-60.6%

PolarisPII

-$1.6M-420%

Patrick IndustriesPATK

-$211K-113%

LKQLKQ

-$18M-800%

Royal Caribbean GroupRCL

-$32M-138%

Karman Holdings Inc.KRMN

$7.1M-52.5%

Other financials

Income statement

Revenue$1.4B+12.8%

Gross profit$343.6M+13.1%

Operating income$50.3M-10.7%

Net income$21.0M+4.0%

EPS (diluted)$0.32+6.7%

Balance sheet

Cash & equivalents$288.5M-5.3%

Total debt$2.9B-2.7%

Total equity$1.6B-14.5%

Total assets$5.5B-6.0%

Cash flow

Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Valuation

Market cap$5.28B+33.5%

Profitability

Gross margin24.9%-0.3pp

Operating margin8.7%-3.6pp

Net margin5%-2.5pp

FCF margin6.2%—

Returns & leverage

Return on equity13.3%-11.3pp

Debt / equity1.8×+0.2×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Brunswick's other working capital?: Brunswick (BC) reported other working capital of -$1.5M in Q1 2026.
How has Brunswick's other working capital changed year-over-year?: Brunswick's other working capital decreased by 50.0% year-over-year, from -$1M to -$1.5M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.