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Butterfly Network BFLY Other Working Capital

Other Working Capital at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$99M+2.0%
Novanta logo
NovantaNOVT
-$1.04M-164%
Tenet Healthcare logo
Tenet HealthcareTHC
-$2M0.0%
Broadcom Inc. logo
Broadcom Inc.AVGO
$809M-42.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$3.5M-125%
Ingram Micro logo
Ingram MicroINGM
-$11.25M-49.4%

Other financials

Income statement

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Revenue$26.5M+25.0%
Gross profit$18.3M+36.7%
Operating income-$13.9M+24.9%
Net income-$12.7M+9.2%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$142.0M-10.8%
Total debt$19.8M-11.2%
Total equity$191.2M-20.2%
Total assets$285.9M-10.2%

Cash flow

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Operating cash flow-$13.9M-19.0%
CapEx$950.0K+169%
Free cash flow-$14.8M-23.4%

Valuation

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Market cap$2.01B+85.7%
Enterprise value$1.88B+117%
P/S19.5×+6.9×

Profitability

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Gross margin49.2%-11.4pp
Operating margin-79.5%-2.4pp
Net margin-73.6%-1.8pp
FCF margin-31.1%-11.4pp

Returns & leverage

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Return on equity-35.2%+9.1pp
Debt / equity0.1×0.0×
Current ratio-2.0×

Where this comes from

Reported directly by Butterfly Network in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Butterfly Network's other working capital?
Butterfly Network (BFLY) reported other working capital of $137K in Q1 2026.
How has Butterfly Network's other working capital changed year-over-year?
Butterfly Network's other working capital increased by 144.6% year-over-year, from $56K to $137K.
What is the long-term trend for Butterfly Network's other working capital?
Over 2 years (2021 to 2025), Butterfly Network's other working capital has grown at a -35.2% compound annual growth rate (CAGR), from $1.9M to $799K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.