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DMC Global Inc. BOOM Other Working Capital

Other Working Capital at other companies

APO

Apogee EnterprisesAPOG

$6.23M-75.2%

HalliburtonHAL

$234M-23.3%

Schlumberger SLB

-$9M+86.8%

Forum Energy TechnologiesFET

$1.44M+331%

KLX Energy Services Holdings, Inc.KLXE

$100K0.0%

Liberty EnergyLBRT

-$1.7M-2.3%

Other financials

Income statement

Revenue$135.6M-14.9%

Gross profit$25.4M-38.2%

Operating income-$4.1M-163%

Net income-$6.1M-996%

EPS (diluted)-$0.34-950%

Balance sheet

Cash & equivalents$31.5M+114%

Total debt$101.2M-12.8%

Total equity$235.2M-7.4%

Total assets$648.4M-3.3%

Cash flow

Operating cash flow-$2.4M-153%

CapEx$2.1M-44.2%

Free cash flow-$4.5M-733%

Valuation

Market cap$125.27M-15.8%

Enterprise value$195M-17.6%

P/S0.2×0.0×

Profitability

Gross margin20.4%-3.1pp

Operating margin-1.8%-0.9pp

Net margin-3.4%-1.5pp

FCF margin5.4%+2.3pp

Returns & leverage

Return on equity-8.3%-3.4pp

Debt / equity0.4×0.0×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by DMC Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is DMC Global Inc.'s other working capital?: DMC Global Inc. (BOOM) reported other working capital of $119K in Q1 2026.
How has DMC Global Inc.'s other working capital changed year-over-year?: DMC Global Inc.'s other working capital increased by 121.4% year-over-year, from -$555K to $119K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.