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Cimpress plc CMPR Other Working Capital

Other Working Capital at other companies

Smurfit Kappa GroupSW

-$3M-400%

HPHPQ

$836M+99.0%

AdobeADBE

-$30M-66.7%

Other financials

Income statement

Revenue$886.2M+12.3%

Gross profit$409.2M+9.8%

Operating income$49.2M+21.3%

Net income$13.8M+268%

EPS (diluted)$0.55+267%

Balance sheet

Cash & equivalents$189.0M+3.3%

Total debt$1.7B+2.6%

Total equity-$524.1M+6.0%

Total assets$2.1B+9.4%

Cash flow

Operating cash flow$164.7M-6.7%

CapEx$23.0M-7.2%

Free cash flow$139.5M-7.1%

Valuation

Market cap$2.19B+57.9%

Enterprise value$3.74B+26.1%

P/E34.9×—

P/S0.6×+0.2×

Profitability

Gross margin46.8%-1.0pp

Operating margin6.9%+0.1pp

Net margin4.6%—

FCF margin6.3%-1.2pp

Returns & leverage

Return on equity21.5%—

Debt / equity3.7×—

Current ratio0.7×0.0×

Where this comes from

Reported directly by Cimpress plc in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Cimpress plc's other working capital?: Cimpress plc (CMPR) reported other working capital of -$1.61M in Q1 2026.
How has Cimpress plc's other working capital changed year-over-year?: Cimpress plc's other working capital increased by 59.0% year-over-year, from -$3.92M to -$1.61M.
What is the long-term trend for Cimpress plc's other working capital?: Over 3 years (2021 to 2025), Cimpress plc's other working capital has grown at a 15.5% compound annual growth rate (CAGR), from $7.04M to -$10.85M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.