What is CrossAmerica Partners's other working capital?

CrossAmerica Partners (CAPL) reported other working capital of -$5.57M in Q1 2026.

How has CrossAmerica Partners's other working capital changed year-over-year?

CrossAmerica Partners's other working capital decreased by 69.5% year-over-year, from -$3.29M to -$5.57M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

CrossAmerica Partners CAPL Other Working Capital

Other Working Capital at other companies

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$2.78M+99.8%

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$10M+136%

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$6.8M-2.9%

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-$2M-100%

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-$1.06M+24.0%

ARKO Corp.ARKO

$0-100%

Other financials

Income statement

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Revenue$841.8M-2.4%

Gross profit$97.6M+8.7%

Operating income$23.8M+1,087%

Net income$10.7M+250%

EPS (diluted)$0.26+230%

Balance sheet

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Cash & equivalents$7.3M+8.9%

Total debt$907.3M-1.6%

Total assets$1.0B-7.7%

Cash flow

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Operating cash flow$27.9M+85.3%

CapEx$3.4M-66.1%

Free cash flow$24.5M+396%

Valuation

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Market cap$853.13M+5.8%

Enterprise value$1.75B+1.9%

P/E14.3×-10.2×

P/S0.2×0.0×

Profitability

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Gross margin11.3%+1.2pp

Operating margin3.3%+1.1pp

Net margin1.6%+0.8pp

FCF margin2.1%+0.4pp

Returns & leverage

See full

Current ratio0.7×-0.2×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: CrossAmerica Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrossAmerica Partners's other working capital?: CrossAmerica Partners (CAPL) reported other working capital of -$5.57M in Q1 2026.
How has CrossAmerica Partners's other working capital changed year-over-year?: CrossAmerica Partners's other working capital decreased by 69.5% year-over-year, from -$3.29M to -$5.57M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.