What is CareTrust's other working capital?

CareTrust (CTRE) reported other working capital of $2.08M in Q1 2026.

How has CareTrust's other working capital changed year-over-year?

CareTrust's other working capital increased by 9.3% year-over-year, from $1.9M to $2.08M.

What is the long-term trend for CareTrust's other working capital?

Over 2 years (2021 to 2023), CareTrust's other working capital has grown at a 62.0% compound annual growth rate (CAGR), from $155K to $407K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

CareTrust CTRE Other Working Capital

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Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's other working capital?: CareTrust (CTRE) reported other working capital of $2.08M in Q1 2026.
How has CareTrust's other working capital changed year-over-year?: CareTrust's other working capital increased by 9.3% year-over-year, from $1.9M to $2.08M.
What is the long-term trend for CareTrust's other working capital?: Over 2 years (2021 to 2023), CareTrust's other working capital has grown at a 62.0% compound annual growth rate (CAGR), from $155K to $407K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.