What is Dawson Geophysical Company's other working capital?

Dawson Geophysical Company (DWSN) reported other working capital of $13K in Q1 2026.

How has Dawson Geophysical Company's other working capital changed year-over-year?

Dawson Geophysical Company's other working capital increased by 218.2% year-over-year, from -$11K to $13K.

What does other working capital mean?

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

Dawson Geophysical Company DWSN Other Working Capital

Other Working Capital at other companies

Patterson-UTI EnergyPTEN

$1.6M+864%

Ocean Power TechnologiesOPTT

-$27K-107%

Schlumberger SLB

-$9M+86.8%

Mammoth Energy Services, Inc.TUSK

-$768K-649%

Ivanhoe ElectricIE

-$863K-247%

Other financials

Income statement

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Revenue$36.7M+128%

Gross profit$13.1M+204%

Operating income$8.1M+687%

Net income$7.7M+672%

EPS (diluted)$0.25+733%

Balance sheet

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Cash & equivalents$1.4M-48.4%

Total debt$24.6M+180%

Total equity$23.3M+27.6%

Total assets$64.4M+93.5%

Cash flow

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Operating cash flow-$465.0K-127%

CapEx$1.4M—

Free cash flow-$1.9M—

Valuation

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Market cap$184.45M+236%

Enterprise value$207.7M+349%

P/E35.8×—

P/S1.9×+0.9×

Profitability

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Gross margin22.6%+12.7pp

Operating margin-5.2%-1.0pp

Net margin-5.1%-0.9pp

FCF margin-5%+10.5pp

Returns & leverage

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Return on equity-19.8%-1.1pp

Debt / equity1.1×+0.6×

Current ratio1×-0.6×

Where this comes from

Reported directly by Dawson Geophysical Company in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Dawson Geophysical Company’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dawson Geophysical Company's other working capital?: Dawson Geophysical Company (DWSN) reported other working capital of $13K in Q1 2026.
How has Dawson Geophysical Company's other working capital changed year-over-year?: Dawson Geophysical Company's other working capital increased by 218.2% year-over-year, from -$11K to $13K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.