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Coda Octopus Group, Inc. CODA Other Working Capital

Other Working Capital at other companies

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Teledyne TechnologiesTDY
-$14.8M-270%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-$27K-107%
Orion Group Holdings logo
Orion Group HoldingsORN
$10.46M+150%
Twin Disc logo
Twin DiscTWIN
$15K-92.4%
Oil States International logo
Oil States InternationalOIS
$1.46M+231%
Oceaneering International logo
Oceaneering InternationalOII
-$418K+7.1%

Other financials

Income statement

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Revenue$6.9M-1.6%
Gross profit$4.6M+1.8%
Operating income$1.8M+64.8%
Net income$1.7M+86.8%
EPS (diluted)$0.15+87.5%

Balance sheet

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Cash & equivalents$30.6M+25.2%
Total debt$384.6K-8.8%
Total equity$61.4M+9.9%
Total assets$67.3M+11.1%

Cash flow

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Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

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Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

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Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s other working capital?
Coda Octopus Group, Inc. (CODA) reported other working capital of -$1.1M in Q4 2025.
How has Coda Octopus Group, Inc.'s other working capital changed year-over-year?
Coda Octopus Group, Inc.'s other working capital decreased by 280.5% year-over-year, from $612.14K to -$1.1M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.