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Enerpac Tool Group EPAC Working capital adjustment from sale of business assets

Working capital adjustment from sale of business assets at other companies

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Other financials

Income statement

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Revenue$154.8M+6.4%
Gross profit$71.8M-2.2%
Operating income$25.0M-18.8%
Net income$16.3M-22.0%
EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%
Total debt$187.3M-2.5%
Total equity$407.5M+0.4%
Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%
CapEx$3.1M-46.0%
Free cash flow$10.0M+456%

Valuation

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Market cap$1.88B-14.5%

Profitability

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Gross margin49.4%-1.2pp
Operating margin20%-0.9pp
Net margin13.7%-1.8pp
FCF margin17.7%+5.9pp

Returns & leverage

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Return on equity21%-4.0pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.5×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept epac:WorkingCapitalAdjustmentFromSaleOfBusinessAssets.

The official record: Enerpac Tool Group’s 10-K, filed October 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's working capital adjustment from sale of business assets?
Enerpac Tool Group (EPAC) reported working capital adjustment from sale of business assets of $0 in Q2 2025.
How has Enerpac Tool Group's working capital adjustment from sale of business assets changed year-over-year?
Enerpac Tool Group's working capital adjustment from sale of business assets decreased by 100.0% year-over-year, from $283.25K to $0.
What does working capital adjustment from sale of business assets mean?
This represents the cash flow impact resulting from working capital adjustments finalized during the divestiture of business assets. It accounts for the settlement of assets and liabilities transferred to the buyer at the time of sale. This metric helps investors reconcile the final cash proceeds received from business disposals.