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DNOW DNOW Other Working Capital

Other Working Capital at other companies

NOVA, Inc.NOV

-$32M+30.4%

Core & MainCNM

-$2M+50.0%

Weatherford InternationalWFRD

$41M+173%

NGL Energy PartnersNGL

-$450K+77.9%

Schlumberger SLB

-$9M+86.8%

USA Compression PartnersUSAC

-$296K-229%

Other financials

Income statement

Revenue$1.2B+97.5%

Gross profit$193.0M+39.9%

Operating income-$50.0M-272%

Net income-$44.0M-310%

EPS (diluted)-$0.24-226%

Balance sheet

Cash & equivalents$116.0M-47.0%

Total debt$737.0M+1,698%

Total equity$2.1B+87.7%

Total assets$3.9B+138%

Cash flow

Operating cash flow-$95.0M-494%

CapEx$8.0M+33.3%

Free cash flow-$103.0M-368%

Valuation

Market cap$2.45B+22.9%

Enterprise value$3.07B+74.6%

P/S0.7×-0.1×

Profitability

Gross margin15.6%-6.8pp

Operating margin-5.1%-9.6pp

Net margin-4.6%-7.8pp

FCF margin1.6%-6.2pp

Returns & leverage

Return on equity-9.5%-16.5pp

Debt / equity0.3×+0.3×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is DNOW's other working capital?: DNOW (DNOW) reported other working capital of $5M in Q1 2026.
How has DNOW's other working capital changed year-over-year?: DNOW's other working capital increased by 150.0% year-over-year, from $2M to $5M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.