Skip to content

Cirrus Logic CRUS Other Working Capital

Other Working Capital at other companies

MYR Group logo
MYR GroupMYRG
-$294K-314%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$2.88M-1,107%
Sabra Healthcare logo
Sabra HealthcareSBRA
$0+100%
Seaboard logo
SeaboardSEB
$4M+150%
TDS
Telephone and Data SystemsTDS
$42K-96.3%
Tango Therapeutics logo
Tango TherapeuticsTNGX
-$21K-138%

Other financials

Income statement

See full
Revenue$448.5M+5.7%
Gross profit$237.6M+4.8%
Operating income$90.3M+5.1%
Net income$81.8M+14.8%
EPS (diluted)$1.58+20.6%

Balance sheet

See full
Cash & equivalents$800.9M+48.4%
Total debt$134.0M-6.8%
Total equity$2.1B+9.2%
Total assets$2.5B+7.0%

Cash flow

See full
Operating cash flow$151.4M+16.1%
CapEx$2.4M-30.1%
Free cash flow$149.0M+17.4%

Valuation

See full
Market cap$8.34B+39.3%
Enterprise value$7.67B+36.9%
P/E20.1×+2.1×
P/S4.2×+1.0×

Profitability

See full
Gross margin52.8%+0.2pp
Operating margin23%+1.4pp
Net margin20.7%+3.3pp
FCF margin31.9%+9.6pp

Returns & leverage

See full
Return on equity20.3%+2.7pp
Debt / equity0.1×0.0×
Current ratio7.4×+1.0×

Where this comes from

Reported directly by Cirrus Logic in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Cirrus Logic’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cirrus Logic's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cirrus Logic's other working capital?
Cirrus Logic (CRUS) reported other working capital of $214K in Q1 2026.
What is the long-term trend for Cirrus Logic's other working capital?
Over 3 years (2022 to 2026), Cirrus Logic's other working capital has grown at a -20.2% compound annual growth rate (CAGR), from -$370K to $188K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.