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Clarivate CLVT Other Working Capital

Other Working Capital at other companies

Agilent TechnologiesA

$284M+51.9%

ExlService HoldingsEXLS

-$496K+65.6%

PlexusPLXS

$248K-95.1%

CognizantCTSH

$6M0.0%

John Wiley & Sons, Inc.WLY

——

IQVIAIQV

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Other financials

Income statement

Revenue$585.5M-1.4%

Gross profit$393.4M+1.7%

Operating income$30.2M+245%

Net income-$40.2M+61.3%

EPS (diluted)-$0.06+60.0%

Balance sheet

Cash & equivalents$242.2M-31.6%

Total debt$4.4B-5.7%

Total equity$4.8B-4.7%

Total assets$10.9B-4.9%

Cash flow

Operating cash flow$134.7M-21.3%

CapEx$55.8M-8.4%

Free cash flow$78.9M-28.5%

Valuation

Market cap$1.28B-55.2%

Enterprise value$5.45B-24.2%

P/S0.5×-0.6×

Profitability

Gross margin66.5%+0.5pp

Operating margin5%+2.9pp

Net margin-5.7%-2.5pp

FCF margin13.6%-0.4pp

Returns & leverage

Return on equity-2.9%-1.2pp

Debt / equity0.9×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarivate's other working capital?: Clarivate (CLVT) reported other working capital of $16.8M in Q1 2026.
How has Clarivate's other working capital changed year-over-year?: Clarivate's other working capital increased by 177.8% year-over-year, from -$21.6M to $16.8M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.