What is Ginkgo Bioworks's other working capital?

Ginkgo Bioworks (DNA) reported other working capital of -$185K in Q1 2026.

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

Ginkgo Bioworks's other working capital decreased by 24.2% year-over-year, from -$149K to -$185K.

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

Over 2 years (2021 to 2025), Ginkgo Bioworks's other working capital has grown at a 870.7% compound annual growth rate (CAGR), from -$23K to -$2.17M.

What does other working capital mean?

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

Ginkgo Bioworks DNA Other Working Capital

Other Working Capital at other companies

Charles River LaboratoriesCRL

$8.52M+310%

AbCellera Biologics Inc.ABCL

-$2.38M-7.4%

TEC

Bio-TechneTECH

$1M+7.1%

AzentaAZTA

-$21.78M-82.4%

RegenxbioRGNX

-$19K-290%

Sana BiotechnologySANA

$2.62M-20.1%

Other financials

Income statement

See full

Revenue$19.5M-49.1%

Gross profit$16.4M-52.0%

Operating income-$71.4M+11.9%

Net income-$82.6M+9.2%

EPS (diluted)-$1.42+27.6%

Balance sheet

See full

Cash & equivalents$188.7M-46.9%

Total debt$410.7M-5.5%

Total equity$443.2M-31.6%

Total assets$1.0B-20.1%

Cash flow

See full

Operating cash flow-$46.7M+9.4%

CapEx$1.9M-74.6%

Free cash flow-$48.6M+17.8%

Valuation

See full

Market cap$625.16M+24.6%

Enterprise value$847.19M+45.9%

P/S4.4×+2.2×

Profitability

See full

Operating margin-210.7%+7.6pp

Net margin-215.4%+8.3pp

FCF margin-119%-21.2pp

Returns & leverage

See full

Return on equity-55.8%-1.8pp

Debt / equity0.9×+0.3×

Current ratio5.2×+0.3×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Ginkgo Bioworks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ginkgo Bioworks's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ginkgo Bioworks's other working capital?: Ginkgo Bioworks (DNA) reported other working capital of -$185K in Q1 2026.
How has Ginkgo Bioworks's other working capital changed year-over-year?: Ginkgo Bioworks's other working capital decreased by 24.2% year-over-year, from -$149K to -$185K.
What is the long-term trend for Ginkgo Bioworks's other working capital?: Over 2 years (2021 to 2025), Ginkgo Bioworks's other working capital has grown at a 870.7% compound annual growth rate (CAGR), from -$23K to -$2.17M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.