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Electromed ELMD Other Working Capital

Other Working Capital at other companies

Travel + LeisureTNL

-$5M-350%

UnifirstUNF

-$152K-35.7%

Cabot CorporationCBT

-$10M—

Warrior Met CoalHCC

-$245K-136%

MYR GroupMYRG

-$294K-314%

Xerox Holdings CorporationXRX

-$14M-227%

Other financials

Income statement

Revenue$18.6M+18.4%

Gross profit$12.6M+19.7%

Operating income$2.5M+12.3%

Net income$3.0M+58.8%

EPS (diluted)$0.22+15.8%

Balance sheet

Cash & equivalents$16.2M+55.6%

Total debt$87.0K-46.0%

Total equity$43.6M+8.1%

Total assets$52.3M+11.3%

Cash flow

Operating cash flow$3.5M+67.6%

CapEx$147.0K—

Free cash flow$3.3M+49.5%

Valuation

Market cap$331.62M+92.6%

P/E32.8×+8.8×

P/S4.6×+1.8×

Profitability

Gross margin76.8%+0.3pp

Operating margin14.5%+4.7pp

Net margin14.1%+2.4pp

FCF margin13%-6.3pp

Returns & leverage

Return on equity16.1%+5.7pp

Debt / equity0×0.0×

Current ratio5.1×-0.9×

Where this comes from

Reported directly by Electromed in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Electromed’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electromed's other working capital?: Electromed (ELMD) reported other working capital of $134K in Q3 2025.
How has Electromed's other working capital changed year-over-year?: Electromed's other working capital increased by 282.9% year-over-year, from $35K to $134K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.