What is The Buckle's other working capital?

The Buckle (BKE) reported other working capital of -$123K in Q1 2026.

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

The Buckle's other working capital increased by 25.9% year-over-year, from -$166K to -$123K.

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

Over 3 years (2022 to 2025), The Buckle's other working capital has grown at a -16.3% compound annual growth rate (CAGR), from -$705K to $413K.

What does other working capital mean?

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

The Buckle BKE Other Working Capital

Other Working Capital at other companies

MYR GroupMYRG

-$294K-314%

VIA

Via Renewables, Inc.VIA

-$136K-119%

Lindsay CorporationLNN

$1.24M—

InnovAge Holdings, Inc.INNV

$636K+37.1%

Andersons Inc.ANDE

-$4.7M+72.8%

Hycroft Mining Holding CorporationHYMC

-$139K-214%

Other financials

Income statement

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Revenue$288.7M+6.1%

Gross profit$133.5M+5.1%

Operating income$59.5M+36.5%

Net income$46.9M+33.2%

EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%

Total debt$410.9M+11.1%

Total equity$458.9M+3.1%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp

Operating margin21.1%+1.3pp

Net margin16.8%+0.9pp

FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp

Debt / equity0.9×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's other working capital?: The Buckle (BKE) reported other working capital of -$123K in Q1 2026.
How has The Buckle's other working capital changed year-over-year?: The Buckle's other working capital increased by 25.9% year-over-year, from -$166K to -$123K.
What is the long-term trend for The Buckle's other working capital?: Over 3 years (2022 to 2025), The Buckle's other working capital has grown at a -16.3% compound annual growth rate (CAGR), from -$705K to $413K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.