What is ChargePoint's other working capital?

ChargePoint (CHPT) reported other working capital of $9.54M in Q1 2026.

How has ChargePoint's other working capital changed year-over-year?

ChargePoint's other working capital increased by 680.2% year-over-year, from -$1.64M to $9.54M.

What is the long-term trend for ChargePoint's other working capital?

Over 3 years (2023 to 2026), ChargePoint's other working capital has grown at a -32.0% compound annual growth rate (CAGR), from -$16.83M to -$5.3M.

What does other working capital mean?

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

ChargePoint CHPT Other Working Capital

Other Working Capital at other companies

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$12.23M+53.3%

EVgo, Inc.EVGO

$408K+5,929%

Microvast Holdings, Inc.MVST

-$1.68M-1,747%

Lear CorporationLEA

-$16M-160%

Other financials

Income statement

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Revenue$101.8M+4.3%

Gross profit$29.6M+5.8%

Operating income-$47.2M+12.4%

Net income-$43.2M+24.4%

EPS (diluted)-$1.75+29.7%

Balance sheet

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Cash & equivalents$96.2M-51.0%

Total debt$254.1M-22.3%

Total equity-$9.1M-108%

Total assets$721.0M-19.7%

Cash flow

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Operating cash flow-$36.6M-10.9%

CapEx$1.1M+7.3%

Free cash flow-$37.7M-10.8%

Valuation

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Market cap$153.05M-55.9%

Enterprise value$310.97M-34.9%

P/S0.4×-0.5×

Profitability

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Gross margin30.6%+4.9pp

Operating margin-49%-7.0pp

Net margin-49.7%-9.2pp

FCF margin-17%-5.3pp

Returns & leverage

See full

Return on equity-277.4%-1,122pp

Debt / equity13×+10.7×

Current ratio1.1×-0.7×

Where this comes from

Reported directly by ChargePoint in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: ChargePoint’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ChargePoint's other working capital?: ChargePoint (CHPT) reported other working capital of $9.54M in Q1 2026.
How has ChargePoint's other working capital changed year-over-year?: ChargePoint's other working capital increased by 680.2% year-over-year, from -$1.64M to $9.54M.
What is the long-term trend for ChargePoint's other working capital?: Over 3 years (2023 to 2026), ChargePoint's other working capital has grown at a -32.0% compound annual growth rate (CAGR), from -$16.83M to -$5.3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.