Skip to content

Clearwater Paper CLW Other Working Capital

Other Working Capital at other companies

International Paper logo
International PaperIP
-$52M-172%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$5M+183%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$5.69M-58.7%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$3M-400%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$300K+123%
Ball Corporation logo
Ball CorporationBALL
$7M+108%

Other financials

Income statement

See full
Revenue$360.3M-4.7%
Gross profit-$900.0K-102%
Operating income-$10.4M-160%
Net income-$12.8M-103%
EPS (diluted)-$0.80-111%

Balance sheet

See full
Cash & equivalents$36.5M-17.0%
Total debt$382.1M+30.5%
Total equity$813.8M-2.7%
Total assets$1.6B-3.9%

Cash flow

See full
Operating cash flow$500.0K-66.7%
CapEx$9.1M-72.2%
Free cash flow-$8.6M+72.4%

Valuation

See full
Market cap$252.84M-43.6%
Enterprise value$598.44M-20.6%
P/S0.2×-0.1×

Profitability

See full
Gross margin5.1%-0.2pp
Operating margin-4.2%+0.7pp
Net margin9.1%+8.0pp
FCF margin-11.7%-25.4pp

Returns & leverage

See full
Return on equity19.6%+17.4pp
Debt / equity0.5×+0.1×
Current ratio2.6×+0.9×

Where this comes from

Reported directly by Clearwater Paper in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Clearwater Paper’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clearwater Paper's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clearwater Paper's other working capital?
Clearwater Paper (CLW) reported other working capital of -$1.8M in Q1 2026.
How has Clearwater Paper's other working capital changed year-over-year?
Clearwater Paper's other working capital decreased by 63.6% year-over-year, from -$1.1M to -$1.8M.
What is the long-term trend for Clearwater Paper's other working capital?
Over 4 years (2021 to 2025), Clearwater Paper's other working capital has grown at a -29.3% compound annual growth rate (CAGR), from $400K to $100K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.