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Eagle Capital Select Equity EAGL Other Working Capital

Other Working Capital at other companies

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AramarkARMK
$61.23M+266%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
-$1.14M+1.5%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$5.17M+2,186%
PK
Park Hotels & Resorts Inc.PK
$30M+331%
HealthStream logo
HealthStreamHSTM
$160K-59.9%
Texas Pacific Land logo
Texas Pacific LandTPL
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Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$0+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0×0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Eagle Capital Select Equity in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Eagle Capital Select Equity’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Capital Select Equity's other working capital?
Eagle Capital Select Equity (EAGL) reported other working capital of $194.5K in Q4 2024.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.