What is Maplebear Inc.'s other working capital?

Maplebear Inc. (CART) reported other working capital of -$2M in Q1 2026.

What does other working capital mean?

The net cash impact of changes in miscellaneous short-term operating items.

How do you interpret other working capital?

Positive changes indicate efficient management of short-term obligations; negative changes may signal cash tied up in operations.

How does other working capital compare across companies?

Highly variable based on business model and seasonal operational cycles.

Maplebear Inc. CART Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

DoorDashDASH

$15M+1,400%

CoupangCPNG

-$98M-9,700%

SnapSNAP

-$5.13M-737%

Pinterest, Inc.PINS

$6.89M+1,007%

Walmart WMT

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Other financials

Income statement

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Revenue$1.0B+13.6%

Gross profit$738.0M+10.0%

Operating income$182.0M+65.5%

Net income$144.0M+35.8%

EPS (diluted)$0.57+54.1%

Balance sheet

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Cash & equivalents$758.0M-55.5%

Total debt$34.0M+54.5%

Total equity$2.4B-24.6%

Total assets$3.5B-17.6%

Cash flow

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Operating cash flow$268.0M-10.1%

CapEx$16.0M-11.1%

Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.47B-14.6%

Enterprise value$9.75B-6.6%

P/E21.6×-6.7×

P/S2.7×-0.8×

Profitability

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Gross margin73.1%-2.1pp

Operating margin14.7%+1.6pp

Net margin12.6%0.0pp

FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp

Debt / equity0×0.0×

Current ratio2.4×-0.9×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Maplebear Inc.'s other working capital?: Maplebear Inc. (CART) reported other working capital of -$2M in Q1 2026.
What does other working capital mean?: The net cash impact of changes in miscellaneous short-term operating items.
How do you interpret other working capital?: Positive changes indicate efficient management of short-term obligations; negative changes may signal cash tied up in operations.
How does other working capital compare across companies?: Highly variable based on business model and seasonal operational cycles.