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Traeger COOK Other Working Capital

Other Working Capital at other companies

Costco WholesaleCOST

-$828M+0.8%

ChewyCHWY

-$2.1M+57.1%

Tractor Supply CompanyTSCO

-$8.6M+8.2%

McCormick & Company, IncorporatedMKC

$54M-59.9%

HNIHNI

$600K+300%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$377K-49.9%

Other financials

Income statement

Revenue$94.1M-34.3%

Gross profit$43.0M-27.7%

Operating income-$1.0M-130%

Net income$2.9M+476%

EPS (diluted)$1.08+460%

Balance sheet

Cash & equivalents$33.7M+180%

Total debt$424.7M-0.8%

Total equity$174.8M-37.5%

Total assets$661.7M-19.9%

Cash flow

Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

Gross margin39.8%-2.1pp

Operating margin-20%-20.1pp

Net margin-21.8%-31.1pp

FCF margin1.2%-7.4pp

Returns & leverage

Return on equity-49.1%-67.4pp

Debt / equity2.4×+0.9×

Current ratio3.4×+1.2×

Where this comes from

Reported directly by Traeger in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Traeger’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Traeger's other working capital?: Traeger (COOK) reported other working capital of $1.16M in Q1 2026.
How has Traeger's other working capital changed year-over-year?: Traeger's other working capital increased by 390.2% year-over-year, from -$398K to $1.16M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.