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Crane Co. CR Other Working Capital

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Other financials

Income statement

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Revenue$696.4M+24.9%
Gross profit$281.3M+18.4%
Operating income$100.1M-1.0%
Net income$67.1M-37.3%
EPS (diluted)$1.14-37.7%

Balance sheet

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Cash & equivalents$355.4M-18.3%
Total debt$1.2B+367%
Total equity$2.1B+19.4%
Total assets$4.1B+54.5%

Cash flow

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Operating cash flow-$29.5M+36.1%
CapEx$10.7M-24.6%
Free cash flow-$40.2M+33.4%

Valuation

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Market cap$12.41B+12.1%
Enterprise value$13.27B+24.4%
P/E38×+5.2×
P/S5.1×0.0×

Profitability

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Gross margin41.6%+0.3pp
Operating margin17.3%+0.1pp
Net margin13.4%-2.1pp
FCF margin14.8%+3.8pp

Returns & leverage

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Return on equity16.9%-4.4pp
Debt / equity0.6×+0.4×
Current ratio2.8×+0.8×

Where this comes from

Reported directly by Crane Co. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Crane Co.'s other working capital?
Crane Co. (CR) reported other working capital of -$400K in Q1 2026.
How has Crane Co.'s other working capital changed year-over-year?
Crane Co.'s other working capital decreased by 100.0% year-over-year, from -$200K to -$400K.
What does other working capital mean?
The net impact of various short-term assets and liabilities on cash flow.
How do you interpret other working capital?
Large fluctuations can indicate volatility in operational efficiency or timing differences in miscellaneous payments.
How does other working capital compare across companies?
Standard line item in the operating section of the cash flow statement; varies widely by business model.