What is EMCOR Group's other working capital?

EMCOR Group (EME) reported other working capital of -$896K in Q4 2025.

How has EMCOR Group's other working capital changed year-over-year?

EMCOR Group's other working capital decreased by 1957.0% year-over-year, from $48.25K to -$896K.

What is the long-term trend for EMCOR Group's other working capital?

Over 4 years (2021 to 2025), EMCOR Group's other working capital has grown at a -49.9% compound annual growth rate (CAGR), from $56.87M to -$3.58M.

What does other working capital mean?

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

EMCOR Group EME Other Working Capital

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Other financials

Income statement

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Revenue$4.6B+19.7%

Gross profit$864.0M+19.5%

Operating income$403.8M+26.7%

Net income$305.5M+26.9%

EPS (diluted)$6.84+30.0%

Balance sheet

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Cash & equivalents$916.4M+58.9%

Total debt$516.5M+31.6%

Total equity$3.9B+31.1%

Total assets$9.5B+17.7%

Cash flow

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Operating cash flow$558.0K-99.5%

CapEx$28.7M+9.9%

Free cash flow-$28.2M-134%

Valuation

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Market cap$36.88B+61.3%

Enterprise value$36.48B+59.9%

P/E27.6×+6.9×

P/S2.1×+0.6×

Profitability

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Gross margin19.3%0.0pp

Operating margin10.1%+0.8pp

Net margin7.5%+0.5pp

FCF margin6.1%-2.6pp

Returns & leverage

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Return on equity39.2%+1.5pp

Debt / equity0.1×0.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by EMCOR Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: EMCOR Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EMCOR Group's other working capital?: EMCOR Group (EME) reported other working capital of -$896K in Q4 2025.
How has EMCOR Group's other working capital changed year-over-year?: EMCOR Group's other working capital decreased by 1957.0% year-over-year, from $48.25K to -$896K.
What is the long-term trend for EMCOR Group's other working capital?: Over 4 years (2021 to 2025), EMCOR Group's other working capital has grown at a -49.9% compound annual growth rate (CAGR), from $56.87M to -$3.58M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.