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EPAM Systems EPAM Other Working Capital

Other Working Capital at other companies

CognizantCTSH

$6M0.0%

AccentureACN

$22.08M-51.5%

Insight EnterprisesNSIT

-$12.01M+66.2%

Kyndryl HoldingsKD

-$296M—

PegasystemsPEGA

-$67K+93.7%

Freshworks, Inc.FRSH

-$7.81M-46,029%

Other financials

Income statement

Revenue$1.4B+7.6%

Gross profit$388.0M+11.0%

Operating income$116.8M+17.6%

Net income$82.5M+12.3%

EPS (diluted)$1.52+18.8%

Balance sheet

Cash & equivalents$1.0B-11.5%

Total debt$287.9M+82.1%

Total equity$3.4B-5.8%

Total assets$4.7B-0.4%

Cash flow

Operating cash flow-$36.4M-250%

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

Market cap$4.02B-23.7%

Profitability

Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

Return on equity10.9%-0.6pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: EPAM Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPAM Systems's other working capital?: EPAM Systems (EPAM) reported other working capital of -$394K in Q1 2026.
How has EPAM Systems's other working capital changed year-over-year?: EPAM Systems's other working capital increased by 89.4% year-over-year, from -$3.73M to -$394K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.