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Berkshire Hathaway BRK.A Other Working Capital

Other Working Capital at other companies

Progressive logo
ProgressivePGR
$141M+315%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$28.4M+13.1%
Union Pacific logo
Union PacificUNP
$26M+18.2%
Allstate logo
AllstateALL
$59M+121%
Markel logo
MarkelMKL
$220.27M-10.8%
The Travelers Companies logo
The Travelers CompaniesTRV
-$634M+29.5%

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.06T-10.0%
P/E14.6×+0.1×
P/S2.8×-0.3×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Berkshire Hathaway’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's other working capital?
Berkshire Hathaway (BRK.A) reported other working capital of -$277M in Q1 2026.
How has Berkshire Hathaway's other working capital changed year-over-year?
Berkshire Hathaway's other working capital increased by 81.6% year-over-year, from -$1.5B to -$277M.
What does other working capital mean?
The net cash impact of changes in miscellaneous operating assets and liabilities during the period.
How do you interpret other working capital?
A positive value indicates a source of cash through the reduction of assets or increase in liabilities, while a negative value signals cash being tied up in operational working capital requirements.
How does other working capital compare across companies?
Standard line item in the operating section of the cash flow statement across all industries, though the composition varies significantly based on business model complexity.