What is Core Laboratories's other working capital?

Core Laboratories (CLB) reported other working capital of $730K in Q1 2026.

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

Core Laboratories's other working capital increased by 183.7% year-over-year, from -$872K to $730K.

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

Over 2 years (2021 to 2024), Core Laboratories's other working capital has grown at a -33.4% compound annual growth rate (CAGR), from $2.52M to $1.12M.

What does other working capital mean?

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

Core Laboratories CLB Other Working Capital

Other Working Capital at other companies

HalliburtonHAL

$234M-23.3%

Schlumberger SLB

-$49M—

Baker HughesBKR

$217M-36.2%

Forum Energy TechnologiesFET

$1.44M+331%

Flowco Holdings Inc.FLOC

$43K—

KLX Energy Services Holdings, Inc.KLXE

$100K0.0%

Other financials

Income statement

See full

Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

See full

Cash & equivalents$22.8M+3.2%

Total debt$167.8M-6.8%

Total equity$268.9M+6.1%

Total assets$587.7M+0.3%

Cash flow

See full

Operating cash flow$4.0M-40.5%

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

See full

Market cap$492.77M-9.3%

Enterprise value$637.8M-7.6%

P/E17×-1.4×

P/S0.9×-0.1×

Profitability

See full

Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

See full

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's other working capital?: Core Laboratories (CLB) reported other working capital of $730K in Q1 2026.
How has Core Laboratories's other working capital changed year-over-year?: Core Laboratories's other working capital increased by 183.7% year-over-year, from -$872K to $730K.
What is the long-term trend for Core Laboratories's other working capital?: Over 2 years (2021 to 2024), Core Laboratories's other working capital has grown at a -33.4% compound annual growth rate (CAGR), from $2.52M to $1.12M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.