What is GrafTech International's other working capital?

GrafTech International (EAF) reported other working capital of $255K in Q1 2026.

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

GrafTech International's other working capital increased by 108.3% year-over-year, from -$3.07M to $255K.

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

Over 3 years (2021 to 2024), GrafTech International's other working capital has grown at a 1.1% compound annual growth rate (CAGR), from -$7.11M to $7.35M.

What does other working capital mean?

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

GrafTech International EAF Other Working Capital

Other Working Capital at other companies

Solidion Technology, Inc.STI

$0+100%

Enerpac Tool GroupEPAC

-$112K-284%

Matthews InternationalMATW

-$4.94M—

IngevityNGVT

-$1.2M+20.0%

Minerals TechnologiesMTX

-$4.4M-111%

Mueller IndustriesMLI

$635K+4,436%

Other financials

Income statement

See full

Revenue$125.1M+11.9%

Gross profit-$15.0M-777%

Operating income-$30.7M-68.4%

Net income-$43.3M-10.0%

EPS (diluted)-$1.66-9.2%

Balance sheet

See full

Cash & equivalents$120.2M-43.9%

Total debt$1.1B+0.7%

Total equity-$304.4M-189%

Total assets$997.2M-17.4%

Cash flow

See full

Operating cash flow-$14.9M+53.6%

CapEx$12.1M+18.1%

Free cash flow-$27.1M+36.2%

Valuation

See full

Market cap$147.95M-48.4%

Enterprise value$1.12B-7.7%

P/S0.3×-0.3×

Profitability

See full

Gross margin-5.6%+4.1pp

Operating margin-17.3%+5.3pp

Net margin-43.2%+62.7pp

FCF margin-1.5%-7.3pp

Returns & leverage

See full

Return on equity-169.5%-219pp

Debt / equity57.2×+54.3×

Current ratio3.3×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's other working capital?: GrafTech International (EAF) reported other working capital of $255K in Q1 2026.
How has GrafTech International's other working capital changed year-over-year?: GrafTech International's other working capital increased by 108.3% year-over-year, from -$3.07M to $255K.
What is the long-term trend for GrafTech International's other working capital?: Over 3 years (2021 to 2024), GrafTech International's other working capital has grown at a 1.1% compound annual growth rate (CAGR), from -$7.11M to $7.35M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.