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1stdibs.com, Inc. DIBS Other Working Capital

Other Working Capital at other companies

EtsyETSY

$2.26M+115%

The RealRealREAL

-$49K-211%

Ethan Allen InteriorsETD

-$1.24M—

Other financials

Income statement

Revenue$22.4M-0.7%

Gross profit$16.7M+2.1%

Operating income-$3.3M+46.9%

Net income-$2.2M+54.8%

EPS (diluted)-$0.06+57.1%

Balance sheet

Cash & equivalents$24.0M+0.2%

Total debt$17.5M-17.2%

Total equity$84.0M-12.8%

Total assets$121.8M-14.5%

Cash flow

Operating cash flow$1.1M+1,203%

CapEx$232.0K-27.3%

Free cash flow$827.0K+299%

Valuation

Market cap$173.13M+70.7%

Enterprise value$166.61M+75.9%

P/S1.9×+0.8×

Profitability

Gross margin73.5%+1.7pp

Operating margin-17.9%-5.2pp

Net margin-12.3%-3.9pp

FCF margin-11.7%-3.4pp

Returns & leverage

Return on equity-12.2%-2.9pp

Debt / equity0.2×0.0×

Current ratio3.7×0.0×

Where this comes from

Reported directly by 1stdibs.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: 1stdibs.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1stdibs.com, Inc.'s other working capital?: 1stdibs.com, Inc. (DIBS) reported other working capital of -$613K in Q1 2026.
How has 1stdibs.com, Inc.'s other working capital changed year-over-year?: 1stdibs.com, Inc.'s other working capital decreased by 30750.0% year-over-year, from $2K to -$613K.
What is the long-term trend for 1stdibs.com, Inc.'s other working capital?: Over 2 years (2023 to 2025), 1stdibs.com, Inc.'s other working capital has grown at a 187.2% compound annual growth rate (CAGR), from -$8K to -$66K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.