What is Duolingo's other working capital?

Duolingo (DUOL) reported other working capital of $0 in Q4 2025.

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

Duolingo's other working capital decreased by 100.0% year-over-year, from $59.5K to $0.

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

Over 2 years (2023 to 2025), Duolingo's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $333K to $0.

What does other working capital mean?

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

Duolingo DUOL Other Working Capital

Other Working Capital at other companies

MYR GroupMYRG

-$294K-314%

FTI ConsultingFCN

$1.28M-33.2%

Liberty GlobalLBTYB

$9.2M-86.3%

Silgan HoldingsSLGN

$3.54M-72.5%

ServisFirst BancsharesSFBS

$24.12M+49.6%

STU

StubHub Holdings, Inc.STUB

-$532K+84.6%

Other financials

Income statement

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Revenue$292.0M+26.5%

Gross profit$213.1M+29.9%

Operating income$44.5M+88.7%

Net income$43.5M+23.7%

EPS (diluted)$0.89+23.6%

Balance sheet

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Cash & equivalents$171.2M+113%

Total debt$91.9M+68.5%

Total equity$1.4B+55.7%

Total assets$2.1B+46.7%

Cash flow

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Operating cash flow$150.8M+42.7%

CapEx$132.0K-89.9%

Free cash flow$150.6M+44.4%

Valuation

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Market cap$5.85B-67.1%

Enterprise value$5.77B-67.6%

P/E13.9×-170×

P/S5.3×-16.6×

Profitability

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Gross margin72.7%+0.4pp

Operating margin14.2%+5.6pp

Net margin38.4%+26.5pp

FCF margin37.9%+1.4pp

Returns & leverage

See full

Return on equity37%+24.9pp

Debt / equity0.1×0.0×

Current ratio2.6×-0.1×

Where this comes from

Reported directly by Duolingo in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Duolingo’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duolingo's other working capital?: Duolingo (DUOL) reported other working capital of $0 in Q4 2025.
How has Duolingo's other working capital changed year-over-year?: Duolingo's other working capital decreased by 100.0% year-over-year, from $59.5K to $0.
What is the long-term trend for Duolingo's other working capital?: Over 2 years (2023 to 2025), Duolingo's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $333K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.