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Douglas Elliman DOUG Other Working Capital

Other Working Capital at other companies

Marcus & MillichapMMI

-$556K+75.2%

CenterspaceCSR

$186K+282%

New England Realty AssociatesNEN

$6.21M+269%

RE/MAX HoldingsRMAX

-$406K-67.1%

CoStar GroupCSGP

$1M+150%

Zillow Group, Inc.Z

——

Other financials

Income statement

Revenue$214.3M-15.4%

Operating income-$17.5M-227%

Net income-$16.3M-172%

EPS (diluted)-$0.19-171%

Balance sheet

Cash & equivalents$103.0M-29.2%

Total debt$101.8M-32.8%

Total equity$168.1M+6.2%

Total assets$435.2M-11.9%

Cash flow

Operating cash flow-$19.3M-244%

CapEx$259.0K-75.0%

Free cash flow-$19.6M-195%

Valuation

Market cap$160.9M-25.1%

Enterprise value$159.72M-26.4%

P/E32.7×—

P/S0.2×0.0×

Profitability

Operating margin3.4%+2.3pp

Net margin0.5%+0.3pp

FCF margin7.4%—

Returns & leverage

Return on equity3%+1.6pp

Debt / equity0.6×-0.4×

Current ratio1.5×-0.5×

Where this comes from

Reported directly by Douglas Elliman in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's other working capital?: Douglas Elliman (DOUG) reported other working capital of $7.11M in Q1 2026.
How has Douglas Elliman's other working capital changed year-over-year?: Douglas Elliman's other working capital increased by 102.9% year-over-year, from $3.51M to $7.11M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.