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Digimarc DMRC Other Working Capital

Other Working Capital at other companies

Travel + LeisureTNL

-$5M-350%

Cabot CorporationCBT

-$10M—

Warrior Met CoalHCC

-$245K-136%

MYR GroupMYRG

-$294K-314%

Oportun Financial CorporationOPRT

$4.88M+199%

Archer AviationACHR

-$300K—

Other financials

Income statement

Revenue$7.6M-19.1%

Gross profit$4.2M+26.9%

Operating income-$14.8M+18.0%

Net income-$7.0M+40.6%

EPS (diluted)-$0.70+32.0%

Balance sheet

Cash & equivalents$8.8M-0.9%

Total debt$5.0M-13.9%

Total equity$34.1M-31.9%

Total assets$48.5M-27.1%

Cash flow

Operating cash flow-$1.8M+66.3%

CapEx$44.0K-20.0%

Free cash flow-$1.9M+65.9%

Valuation

Market cap$183.53M-35.5%

Enterprise value$179.72M-35.8%

P/S5.7×-2.3×

Profitability

Gross margin54.7%-12.0pp

Operating margin-188.5%+44.8pp

Net margin-85.7%-14.1pp

FCF margin-29.9%-10.3pp

Returns & leverage

Return on equity-65.5%+6.5pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.8×

Where this comes from

Reported directly by Digimarc in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Digimarc’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digimarc's other working capital?: Digimarc (DMRC) reported other working capital of $44K in Q1 2026.
How has Digimarc's other working capital changed year-over-year?: Digimarc's other working capital decreased by 58.1% year-over-year, from $105K to $44K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.