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CHYM CHYM Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Bank of AmericaBAC

-$238M-1,388%

SoFi Technologies, Inc.SOFI

$3.4M+188%

First Citizens BancSharesFCNCA

$1M+109%

Commerce BancsharesCBSH

$76.11M+43.1%

Webster Financial CorporationWBS

-$2.55M-412%

Other financials

Income statement

Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

Cash & equivalents$607.7M+91.0%

Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is CHYM's other working capital?: CHYM (CHYM) reported other working capital of $965K in Q1 2026.
How has CHYM's other working capital changed year-over-year?: CHYM's other working capital increased by 118.8% year-over-year, from $441K to $965K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.