What is COPT Defense Properties's other working capital?

COPT Defense Properties (CDP) reported other working capital of $4.38M in Q1 2026.

How has COPT Defense Properties's other working capital changed year-over-year?

COPT Defense Properties's other working capital increased by 78.4% year-over-year, from $2.46M to $4.38M.

What does other working capital mean?

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

COPT Defense Properties CDP Other Working Capital

Other Working Capital at other companies

Equinix, Inc.EQIX

$180M+216%

Science Applications International CorporationSAIC

$2M+300%

Parsons CorporationPSN

$95M+21.8%

Leidos HoldingsLDOS

-$10M-1,100%

Curtiss-WrightCW

$14.39M+11.9%

Karman Holdings Inc.KRMN

$7.1M-52.5%

Other financials

Income statement

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Revenue$200.6M+6.8%

Net income$40.1M+10.8%

EPS (diluted)$0.34+9.7%

Balance sheet

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Cash & equivalents$28.6M+17.7%

Total debt$2.6B+5.3%

Total equity$1.5B+1.6%

Total assets$4.5B+4.9%

Cash flow

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Operating cash flow$96.4M+33.8%

CapEx$6.2M-10.1%

Free cash flow$90.2M+38.4%

Valuation

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Market cap$3.8B+12.7%

Enterprise value$6.36B+9.4%

P/E23.3×+0.2×

P/S4.9×+0.4×

Profitability

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Gross margin78.3%—

Operating margin22.6%—

Net margin21%+1.5pp

FCF margin40.4%-0.6pp

Returns & leverage

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Return on equity10.9%+1.0pp

Debt / equity1.7×+0.1×

Where this comes from

Reported directly by COPT Defense Properties in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is COPT Defense Properties's other working capital?: COPT Defense Properties (CDP) reported other working capital of $4.38M in Q1 2026.
How has COPT Defense Properties's other working capital changed year-over-year?: COPT Defense Properties's other working capital increased by 78.4% year-over-year, from $2.46M to $4.38M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.