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Badger Meter BMI Other Working Capital

Other Working Capital at other companies

Emerson Electric logo
Emerson ElectricEMR
$36M+132%
Hubbell logo
HubbellHUBB
$6.5M-41.4%
Itron logo
ItronITRI
$741K-74.9%
Mueller Water Products logo
Mueller Water ProductsMWA
-$400K-33.3%
Xylem logo
XylemXYL
-$48M+70.2%
HWK
HawkinsHWKN
-$112K-109%

Other financials

Income statement

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Revenue$202.3M-9.0%
Gross profit$84.3M-11.6%
Operating income$35.2M-28.8%
Net income$27.3M-28.8%
EPS (diluted)$0.93-28.5%

Balance sheet

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Cash & equivalents$205.5M+56.4%
Total debt$12.7M+111%
Total equity$690.4M+7.6%
Total assets$970.8M+7.9%

Cash flow

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Operating cash flow$33.9M+2.6%
CapEx$4.4M+49.3%
Free cash flow$29.5M-2.0%

Valuation

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Market cap$3.95B-20.5%
P/E30.3×-6.8×
P/S4.4×-1.4×

Profitability

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Gross margin41.4%+0.6pp
Operating margin18.9%-1.2pp
Net margin14.6%-1.2pp
FCF margin18.9%+0.8pp

Returns & leverage

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Return on equity19.6%-3.2pp
Debt / equity0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Badger Meter in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Badger Meter’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Badger Meter's other working capital?
Badger Meter (BMI) reported other working capital of $6.56M in Q1 2026.
How has Badger Meter's other working capital changed year-over-year?
Badger Meter's other working capital increased by 222.1% year-over-year, from -$5.37M to $6.56M.
What is the long-term trend for Badger Meter's other working capital?
Over 4 years (2021 to 2025), Badger Meter's other working capital has grown at a 11.6% compound annual growth rate (CAGR), from $27.12M to $42.06M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.