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Boise Cascade BCC Other Working Capital

Other Working Capital at other companies

Louisiana-Pacific CorporationLPX

-$5M-400%

WeyerhaeuserWY

-$4M-136%

Smurfit Kappa GroupSW

-$3M-400%

Builders FirstSourceBLDR

-$550K-103%

Patrick IndustriesPATK

-$211K-113%

QXO, Inc.QXO

$25.6M—

Other financials

Income statement

Revenue$1.5B-2.5%

Gross profit$243.5M-6.4%

Operating income$27.8M-49.0%

Net income$17.8M-55.8%

EPS (diluted)$0.50-52.8%

Balance sheet

Cash & equivalents$338.7M-39.7%

Total debt$552.0M+5.0%

Total equity$2.0B-5.2%

Total assets$3.3B-4.0%

Cash flow

Operating cash flow-$16.0M+43.9%

CapEx$39.8M-25.1%

Free cash flow-$55.8M+31.7%

Valuation

Market cap$2.53B-26.9%

Enterprise value$2.74B-20.3%

P/E22.9×+11.8×

P/S0.4×-0.1×

Profitability

Gross margin16.3%-2.7pp

Operating margin2.5%-3.8pp

Net margin1.7%-3.0pp

FCF margin0.6%-1.4pp

Returns & leverage

Return on equity5.3%-8.9pp

Debt / equity0.3×0.0×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Boise Cascade’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boise Cascade's other working capital?: Boise Cascade (BCC) reported other working capital of $2.71M in Q1 2026.
How has Boise Cascade's other working capital changed year-over-year?: Boise Cascade's other working capital increased by 362.5% year-over-year, from -$1.03M to $2.71M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.