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Other Working Capital at other companies

Granite Construction logo
Granite ConstructionGVA
$447K+373%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$24.6M-20.7%
Fluor logo
FluorFLR
-$107M-128%
Construction Partners logo
Construction PartnersROAD
$421K+62.5%
Northwest Pipe logo
Northwest PipeNWPX
$74K+123%
Federal Signal logo
Federal SignalFSS
-$5.4M-117%

Other financials

Income statement

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Revenue$167.5M+105%
Gross profit$34.2M+107%
Operating income$14.8M+86.9%
Net income$3.4M-37.6%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

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Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%
Enterprise value$1.43B
P/E83×
P/S3.1×

Profitability

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Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's other working capital?
Cardinal Infrastructure Group, Inc. (CDNL) reported other working capital of $19.72M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's other working capital changed year-over-year?
Cardinal Infrastructure Group, Inc. 's other working capital increased by 1447.8% year-over-year, from $1.27M to $19.72M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.