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Other Working Capital at other companies

Regal Rexnord logo
Regal RexnordRRX
$83.6M+4.8%
IR
Ingersoll RandIR
$23M-8.4%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$2.6M-224%
Dover logo
DoverDOV
-$5.06M-227%
ALH
Alliance Laundry Holdings Inc.ALH
$0
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$14.3M+458%

Other financials

Income statement

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Revenue$437.8M+77.3%
Gross profit$102.9M+28.9%
Operating income-$153.2M-3,206%
Net income-$238.2M-8,776%
EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%
Total debt$2.5B+352%
Total equity$1.4B+64.2%
Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%
CapEx$7.5M+22.2%
Free cash flow-$174.3M-692%

Valuation

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Market cap$426.08M+3.3%
Enterprise value$2.83B+210%
P/S0.4×-0.1×

Profitability

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Gross margin30.1%-3.7pp
Operating margin-10%-15.7pp
Net margin-19.2%-19.8pp
FCF margin-15%

Returns & leverage

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Return on equity-19.7%-20.3pp
Debt / equity1.7×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Columbus McKinnon Corporation’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's other working capital?
Columbus McKinnon Corporation (CMCO) reported other working capital of $2.5M in Q4 2025.
How has Columbus McKinnon Corporation's other working capital changed year-over-year?
Columbus McKinnon Corporation's other working capital increased by 1.9% year-over-year, from $2.46M to $2.5M.
What is the long-term trend for Columbus McKinnon Corporation's other working capital?
Over 3 years (2022 to 2025), Columbus McKinnon Corporation's other working capital has grown at a 8.3% compound annual growth rate (CAGR), from $7.95M to $10.11M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.