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BNC BNC Other Working Capital

Other Working Capital at other companies

MicroStrategy logo
MicroStrategyMSTR
$871K
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$23.48M-71.0%
EMP
Empery Digital Inc. Common stockEMPD
$48.74K
Bit Digital logo
Bit DigitalBTBT
-0.1%
NBT
NBT BancorpNBTB
$13.87M+257%
RBB Bancorp logo
RBB BancorpRBB
$3.12M+186%

Other financials

Income statement

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Revenue$26.4M-5.7%
Gross profit$7.9M-21.1%
Operating income-$159.6M-14,760%
Net income$115.2M+20,118%
EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%
Total debt$2.5M+955%
Total equity$304.8M+3,613%
Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%
CapEx$9.0K
Free cash flow-$26.6M

Valuation

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Market cap$112.24M-72.3%
Enterprise value$111.7M
P/E0.4×
P/S2.6×

Profitability

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Gross margin28.9%-11.6pp
Operating margin-547.1%-554pp
Net margin667.2%+661pp
FCF margin-27.7%

Returns & leverage

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Return on equity186.8%+163pp
Debt / equity0.0×
Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: BNC’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's other working capital?
BNC (BNC) reported other working capital of $229K in Q1 2026.
How has BNC's other working capital changed year-over-year?
BNC's other working capital increased by 9139.5% year-over-year, from $2.48K to $229K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.