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Bruker BRKR Other Working Capital

Other Working Capital at other companies

TEC

Bio-TechneTECH

$1M+7.1%

Agilent TechnologiesA

$284M+51.9%

IlluminaILMN

-$8M-500%

GE HealthCare TechnologiesGEHC

-$99M+2.0%

IDEXIEX

-$100K-125%

Mettler-Toledo International, Inc.MTD

-$26.29M+50.1%

Other financials

Income statement

Revenue$823.4M+2.7%

Gross profit$379.8M-2.9%

Operating income$10.2M-67.9%

Net income$14.4M-17.2%

EPS (diluted)$0.02-81.8%

Balance sheet

Cash & equivalents$137.6M-26.7%

Total debt$1.7B-20.9%

Total equity$2.5B+34.6%

Total assets$6.1B+3.3%

Cash flow

Operating cash flow$71.2M+9.5%

CapEx$24.2M-6.9%

Free cash flow$47.0M+20.5%

Valuation

Market cap$8.71B-13.2%

Enterprise value$10.25B-14.9%

P/S2.5×-0.4×

Profitability

Gross margin45.3%-3.7pp

Operating margin1.3%-5.0pp

Net margin-0.6%-10.0pp

FCF margin1.5%-3.6pp

Returns & leverage

Return on equity-1%-21.2pp

Debt / equity0.7×-0.5×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Bruker in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Bruker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bruker's other working capital?: Bruker (BRKR) reported other working capital of -$11.8M in Q1 2026.
How has Bruker's other working capital changed year-over-year?: Bruker's other working capital decreased by 4.4% year-over-year, from -$11.3M to -$11.8M.