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Box BOX Other Working Capital

Other Working Capital at other companies

Open TextOTEX

$25.88M-28.4%

DocuSignDOCU

-$1.92M-3.2%

DropboxDBX

-$200K-111%

Cloudflare, Inc.NET

-$4.48M-984%

Zoom Video Communications, Inc.ZM

$7.35M+77.5%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$305.9M+10.7%

Gross profit$243.2M+12.8%

Operating income$27.4M+333%

Net income$17.7M+116%

EPS (diluted)$0.08+300%

Balance sheet

Cash & equivalents$378.8M-45.1%

Total debt$563.7M-25.0%

Total equity-$338.4M-20.8%

Total assets$1.4B-13.4%

Cash flow

Operating cash flow$140.2M+10.3%

CapEx$1.3M+309%

Free cash flow$138.9M+9.6%

Valuation

Market cap$3.46B-24.3%

Profitability

Gross margin79.6%+0.5pp

Operating margin8.6%+2.5pp

Net margin10.3%-11.0pp

FCF margin30%+0.4pp

Returns & leverage

Return on equity-39.2%—

Debt / equity5.9×—

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Box in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Box’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Box's other working capital?: Box (BOX) reported other working capital of -$1.44M in Q1 2026.
How has Box's other working capital changed year-over-year?: Box's other working capital decreased by 130.4% year-over-year, from $4.74M to -$1.44M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.