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Carlisle Companies CSL Other Working Capital

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Other financials

Income statement

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Revenue$1.1B-4.0%
Gross profit$363.2M-5.8%
Operating income$180.3M-1.8%
Net income$127.7M-10.9%
EPS (diluted)$3.10-3.1%

Balance sheet

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Cash & equivalents$771.3M+250%
Total debt$2.9B+52.5%
Total equity$1.7B-23.7%
Total assets$6.0B+9.9%

Cash flow

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Operating cash flow-$44.7M-2,583%
CapEx$28.3M-2.4%
Free cash flow-$73.0M-168%

Valuation

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Market cap$14.61B-9.3%
Enterprise value$16.72B-5.7%
P/E20.1×+7.4×
P/S2.9×-0.3×

Profitability

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Gross margin35.6%-1.9pp
Operating margin20.1%-1.9pp
Net margin14.6%-10.7pp
FCF margin18.6%+3.4pp

Returns & leverage

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Return on equity38%-12.3pp
Debt / equity1.7×+0.9×
Current ratio3.4×+0.8×

Where this comes from

Reported directly by Carlisle Companies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Carlisle Companies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carlisle Companies's other working capital?
Carlisle Companies (CSL) reported other working capital of -$6.5M in Q1 2026.
How has Carlisle Companies's other working capital changed year-over-year?
Carlisle Companies's other working capital increased by 24.4% year-over-year, from -$8.6M to -$6.5M.
What is the long-term trend for Carlisle Companies's other working capital?
Over 3 years (2022 to 2025), Carlisle Companies's other working capital has grown at a -1.1% compound annual growth rate (CAGR), from -$46.5M to -$45M.
What does other working capital mean?
Net changes in various short-term operating items that affect cash flow.
How do you interpret other working capital?
Frequent large fluctuations may indicate volatility in operational management or timing issues in vendor and customer payments.
How does other working capital compare across companies?
Varies by company size and complexity; generally expected to be a small component of total operating cash flow.