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Core & Main CNM Other Working Capital

Other Working Capital at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$2M-100%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
-$977K
Xylem logo
XylemXYL
-$48M+70.2%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
-$1M
Masco logo
MascoMAS
$1M+233%
Mueller Industries logo
Mueller IndustriesMLI
$635K+4,436%

Other financials

Income statement

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Revenue$1.9B-0.1%
Gross profit$520.0M+2.0%
Operating income$177.0M+3.5%
Net income$108.0M+8.0%
EPS (diluted)$0.57+9.6%

Balance sheet

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Cash & equivalents$150.0M+1,775%
Total debt$2.4B-3.4%
Total equity$2.0B+17.0%
Total assets$6.3B+0.7%

Cash flow

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Operating cash flow$82.0M+6.5%
CapEx$14.0M+7.7%
Free cash flow$68.0M+6.3%

Valuation

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Market cap$9.09B-4.9%
Enterprise value$11.39B-5.7%
P/E20.3×-2.7×
P/S1.2×-0.1×

Profitability

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Gross margin27.1%+0.5pp
Operating margin9.5%0.0pp
Net margin5.9%+0.4pp
FCF margin8%+0.3pp

Returns & leverage

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Return on equity23.7%-1.4pp
Debt / equity1.2×-0.3×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Core & Main in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core & Main's other working capital?
Core & Main (CNM) reported other working capital of -$2M in Q1 2026.
How has Core & Main's other working capital changed year-over-year?
Core & Main's other working capital increased by 50.0% year-over-year, from -$4M to -$2M.
What is the long-term trend for Core & Main's other working capital?
Over 3 years (2021 to 2025), Core & Main's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $14M to $0.
What does other working capital mean?
The net cash impact of changes in minor operating assets and liabilities.
How do you interpret other working capital?
Frequent large fluctuations may indicate volatility in operational efficiency or accounting adjustments.
How does other working capital compare across companies?
Varies widely based on company-specific accounting policies and business complexity.