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Darling Ingredients Inc. DAR Other Working Capital

Other Working Capital at other companies

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-$5.5M
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$58M+157%
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Other financials

Income statement

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Revenue$1.6B+12.3%
Gross profit$404.9M+30.1%
Operating income$226.8M+698%
Net income$134.3M+613%
EPS (diluted)$0.83+619%

Balance sheet

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Cash & equivalents$116.0M+42.4%
Total debt$4.4B+4.9%
Total equity$4.9B+9.6%
Total assets$10.6B+6.1%

Cash flow

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Operating cash flow$153.0M-38.6%
CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

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Market cap$8.53B+112%
Enterprise value$12.77B+62.4%
P/E38.2×+14.7×
P/S1.4×+0.6×

Profitability

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Gross margin24.8%+2.2pp
Operating margin7.5%+1.1pp
Net margin3.5%+0.5pp
FCF margin11.1%+2.2pp

Returns & leverage

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Return on equity4.8%+1.0pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darling Ingredients Inc.'s other working capital?
Darling Ingredients Inc. (DAR) reported other working capital of $16.42M in Q1 2026.
How has Darling Ingredients Inc.'s other working capital changed year-over-year?
Darling Ingredients Inc.'s other working capital increased by 165.4% year-over-year, from -$25.09M to $16.42M.
What does other working capital mean?
The net change in various small or miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Large fluctuations may indicate one-time operational events or changes in accounting accruals that impact short-term cash flow.
How does other working capital compare across companies?
Commonly used to capture residual working capital movements that do not fit into primary categories like inventory or receivables.