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Civeo CVEO Other Working Capital

Other Working Capital at other companies

AramarkARMK

$61.23M+266%

Target HospitalityTH

$194.5K—

Smurfit Kappa GroupSW

-$3M-400%

Pursuit Attractions and Hospitality, Inc.PRSU

$5.17M+2,186%

Cardinal Infrastructure Group, Inc. CDNL

$19.72M+1,448%

Clean HarborsCLH

-$731K+21.6%

Other financials

Income statement

Revenue$172.7M+19.9%

Gross profit$40.2M+36.5%

Operating income$3.1M+157%

Net income-$3.8M+61.3%

EPS (diluted)-$0.34+52.8%

Balance sheet

Cash & equivalents$16.5M-41.7%

Total debt$226.3M+132%

Total equity$160.7M-27.2%

Total assets$491.6M+16.0%

Cash flow

Operating cash flow-$9.7M-15.4%

CapEx$4.1M-21.6%

Free cash flow-$13.9M-1.2%

Valuation

Market cap$362M+21.0%

Enterprise value$571.77M+55.3%

P/S0.5×+0.1×

Profitability

Gross margin24.2%+2.5pp

Operating margin1.9%—

Net margin-2.1%-0.6pp

FCF margin0.3%-6.3pp

Returns & leverage

Return on equity-7.4%-0.8pp

Debt / equity1.4×+1.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Civeo in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Civeo’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's other working capital?: Civeo (CVEO) reported other working capital of $2.42M in Q1 2026.
How has Civeo's other working capital changed year-over-year?: Civeo's other working capital increased by 363.0% year-over-year, from $522K to $2.42M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.