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Operating

Other Working Capital

BWX Technologies Other Working Capital increased by 107.7% to $1.26M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 216.9%, from -$1.08M to $1.26M. Over 2 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a 110.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Consistent negative changes may indicate inefficient management of short-term operational obligations.

Detailed definition

This captures the net change in various current assets and liabilities not explicitly categorized as receivables or paya...

Peer comparison

Highly dependent on the specific business model and industry-specific working capital cycles.

Metric ID: change_in_other_working_capital

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$380K-$509K-$4.06M$1.41M$1.51M-$955K-$8.47M$495K-$1.55M$129K-$157K-$601K-$1.08M-$8.29M$12.27M-$16.33M$1.26M
QoQ Change-233.9%-697.2%+134.8%+6.7%-163.3%-786.4%+105.8%-413.3%+108.3%-221.7%-282.8%-78.9%-671.3%+248.0%-233.1%+107.7%
YoY Change+296.8%-87.6%-108.6%-65.0%+81.7%-73.9%-933.3%<-999%>999%+216.9%
Range-$16.33M$12.27M
CAGR+34.9%
Avg YoY Growth-371.2%
Median YoY Growth-69.5%

Frequently Asked Questions

What is BWX Technologies's other working capital?
BWX Technologies (BWXT) reported other working capital of $1.26M in Q1 2026.
How has BWX Technologies's other working capital changed year-over-year?
BWX Technologies's other working capital increased by 216.9% year-over-year, from -$1.08M to $1.26M.
What is the long-term trend for BWX Technologies's other working capital?
Over 2 years (2021 to 2025), BWX Technologies's other working capital has grown at a 110.9% compound annual growth rate (CAGR), from -$3.02M to -$13.42M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities.