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Camping World Holdings CWH Other Working Capital

Other Working Capital at other companies

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AmazonAMZN
$15.63B+455%
Rush Enterprises logo
Rush EnterprisesRUSHB
$302K-41.9%
Winnebago Industries logo
Winnebago IndustriesWGO
-$1.1M-120%
Travel + Leisure logo
Travel + LeisureTNL
-$5M-350%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$500K+25.0%
Walmart
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Walmart WMT

Other financials

Income statement

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Revenue$1.4B-4.2%
Gross profit$403.3M-6.1%
Operating income$22.1M+6.0%
Net income-$16.4M-33.6%
EPS (diluted)-$0.26-23.8%

Balance sheet

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Cash & equivalents$199.8M+855%
Total debt$4.1B+7.4%
Total equity$215.0M-30.8%
Total assets$5.1B-0.2%

Cash flow

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Operating cash flow-$65.6M+71.8%

Valuation

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Market cap$471.32M-57.0%
Enterprise value$4.33B-10.8%
P/S0.1×-0.1×

Profitability

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Gross margin29.3%-0.8pp
Operating margin2.7%-1.8pp
Net margin-1.5%-2.7pp

Returns & leverage

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Return on equity-35.7%-78.7pp
Debt / equity18.9×+6.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Camping World Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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

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Questions, answered.

What is Camping World Holdings's other working capital?
Camping World Holdings (CWH) reported other working capital of -$2.26M in Q1 2026.
How has Camping World Holdings's other working capital changed year-over-year?
Camping World Holdings's other working capital decreased by 200.8% year-over-year, from $2.25M to -$2.26M.
What is the long-term trend for Camping World Holdings's other working capital?
Over 2 years (2022 to 2025), Camping World Holdings's other working capital has grown at a -28.6% compound annual growth rate (CAGR), from -$7.46M to -$3.81M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.