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Brink's, Inc. BCO Other Working Capital

Other Working Capital at other companies

NCR AtleosNATL

$29M+245%

Diebold NixdorfDBD

$38.5M+104%

Community Financial SystemCBU

$7.42M+27.2%

ACI WorldwideACIW

$16.53M+73.5%

Commerce BancsharesCBSH

$76.11M+43.1%

CME GroupCME

$11.1M+295%

Other financials

Income statement

Revenue$1.4B+10.3%

Gross profit$355.7M+15.8%

Operating income$110.2M-7.5%

Net income$32.1M-37.8%

EPS (diluted)$0.77-34.7%

Balance sheet

Cash & equivalents$2.1B+27.8%

Total debt$4.7B+9.1%

Total equity$262.0M+27.3%

Total assets$7.3B+10.5%

Cash flow

Operating cash flow$28.7M+148%

CapEx$40.1M-31.9%

Free cash flow-$11.4M+90.4%

Valuation

Market cap$3.98B+14.6%

Profitability

Gross margin26.1%+0.9pp

Operating margin10.7%+1.7pp

Net margin3.3%+0.1pp

FCF margin10.1%+8.6pp

Returns & leverage

Return on equity77%+22.2pp

Debt / equity17.9×-3.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Brink's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Brink's, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brink's, Inc.'s other working capital?: Brink's, Inc. (BCO) reported other working capital of $13.9M in Q1 2026.
How has Brink's, Inc.'s other working capital changed year-over-year?: Brink's, Inc.'s other working capital increased by 27.5% year-over-year, from $10.9M to $13.9M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.