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CDW CDW Other Working Capital

Other Working Capital at other companies

Amazon logo
AmazonAMZN
$15.63B+455%
Accenture logo
AccentureACN
$22.08M-51.5%
TD SYNNEX logo
TD SYNNEXSNX
$102.53M+155%
Dell Technologies logo
Dell TechnologiesDELL
-$496M-115%
Western Digital logo
Western DigitalWDC
$4M-81.0%
Arrow Electronics logo
Arrow ElectronicsARW
$65.49M-41.9%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is CDW's other working capital?
CDW (CDW) reported other working capital of $1M in Q1 2026.
How has CDW's other working capital changed year-over-year?
CDW's other working capital increased by 158.8% year-over-year, from -$1.7M to $1M.
What is the long-term trend for CDW's other working capital?
Over 2 years (2022 to 2024), CDW's other working capital has grown at a -49.7% compound annual growth rate (CAGR), from $16.2M to $4.1M.
What does other working capital mean?
The net cash impact of changes in various short-term operational assets and liabilities.
How do you interpret other working capital?
Positive values indicate a source of cash, while negative values indicate a use of cash due to operational changes.
How does other working capital compare across companies?
Varies significantly by company size and operational complexity; peers may report different items within this category.