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CARL CARL Other Working Capital

Other Working Capital at other companies

StrykerSYK

$25M-80.8%

Orthofix Medical Inc.OFIX

$178K-86.8%

Alphatec HoldingsATEC

$1.13M-73.5%

MedtronicMDT

$727M+20.0%

3D SystemsDDD

$7.33M+38.1%

OrthoPediatricsKIDS

-$1.28M-182%

Other financials

Income statement

Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Reported directly by CARL in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: CARL’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's other working capital?: CARL (CARL) reported other working capital of -$4.25K in Q4 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.