What is Ducommun's other working capital?

Ducommun (DCO) reported other working capital of -$283K in Q1 2026.

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

Ducommun's other working capital increased by 7.8% year-over-year, from -$307K to -$283K.

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

Over 2 years (2021 to 2025), Ducommun's other working capital has grown at a 57.5% compound annual growth rate (CAGR), from $505K to -$1.25M.

What does other working capital mean?

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

Ducommun DCO Other Working Capital

Other Working Capital at other companies

BoeingBA

-$31M+24.4%

Curtiss-WrightCW

$14.39M+11.9%

Raytheon TechnologiesRTX

$89M+161%

AstronicsATRO

$4.72M+334%

Standex InternationalSXI

$418K+302%

HEICOHEI

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Other financials

Income statement

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Revenue$209.0M+8.6%

Gross profit$56.2M+11.5%

Operating income$15.7M+216%

Net income$9.9M+607%

EPS (diluted)$0.64+611%

Balance sheet

See full

Cash & equivalents$39.1M+27.2%

Total debt$343.8M+26.9%

Total equity$669.8M-3.2%

Total assets$1.2B+5.1%

Cash flow

See full

Operating cash flow$11.2M+1,358%

CapEx$2.9M-39.0%

Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%

Enterprise value$2.75B+93.4%

P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp

Operating margin-3%-7.4pp

Net margin-3.4%-5.6pp

FCF margin-4.3%-7.2pp

Returns & leverage

See full

Return on equity-4.2%-6.7pp

Debt / equity0.5×+0.1×

Current ratio3.7×+0.3×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's other working capital?: Ducommun (DCO) reported other working capital of -$283K in Q1 2026.
How has Ducommun's other working capital changed year-over-year?: Ducommun's other working capital increased by 7.8% year-over-year, from -$307K to -$283K.
What is the long-term trend for Ducommun's other working capital?: Over 2 years (2021 to 2025), Ducommun's other working capital has grown at a 57.5% compound annual growth rate (CAGR), from $505K to -$1.25M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.