What is Emergent Biosolutions's other working capital?

Emergent Biosolutions (EBS) reported other working capital of $3.9M in Q1 2026.

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

Emergent Biosolutions's other working capital decreased by 65.5% year-over-year, from $11.3M to $3.9M.

What does other working capital mean?

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

Emergent Biosolutions EBS Other Working Capital

Other Working Capital at other companies

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

CorMedixCRMD

-$672K-1,361%

West Pharmaceutical ServicesWST

-$1M-134%

Medline, Inc. MDLN

-$3M+50.0%

Indivior Pharmaceuticals, Inc. INDV

$0+100%

Charles River LaboratoriesCRL

$8.52M+310%

Other financials

Income statement

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Revenue$156.1M-29.7%

Gross profit$84.1M-37.1%

Operating income$10.5M-79.0%

Net income$6.8M-90.0%

EPS (diluted)$0.07-94.1%

Balance sheet

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Cash & equivalents$161.5M+5.7%

Total debt$584.6M-13.1%

Total equity$523.1M-5.4%

Total assets$1.3B-7.4%

Cash flow

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Operating cash flow-$33.8M-202%

CapEx$2.4M-33.3%

Free cash flow-$36.2M-145%

Valuation

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Market cap$411.74M+22.0%

Enterprise value$834.84M-2.6%

P/E3.6×—

P/S0.6×+0.3×

Profitability

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Gross margin54.2%+19.0pp

Operating margin15%+10.3pp

Net margin9.6%+5.8pp

FCF margin20.8%—

Returns & leverage

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Return on equity13.9%+8.1pp

Debt / equity1.1×-0.1×

Current ratio4.3×-2.0×

Where this comes from

Reported directly by Emergent Biosolutions in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Emergent Biosolutions’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emergent Biosolutions's other working capital?: Emergent Biosolutions (EBS) reported other working capital of $3.9M in Q1 2026.
How has Emergent Biosolutions's other working capital changed year-over-year?: Emergent Biosolutions's other working capital decreased by 65.5% year-over-year, from $11.3M to $3.9M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.