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Equitable Holdings EQH Other Working Capital

Other Working Capital at other companies

Prudential Financial logo
Prudential FinancialPRU
$1.44B-38.9%
Northern Trust logo
Northern TrustNTRS
-$296M-104%
Apollo Global Management logo
Apollo Global ManagementAPO
-$1.59B-370%
BEN
Franklin ResourcesBEN
-$20.4M+81.0%
Fidelity National Financial logo
Fidelity National FinancialFNF
$192M+1,271%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$4.2B-7.6%
Net income$621.0M+886%
EPS (diluted)$2.14+1,238%

Balance sheet

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Cash & equivalents$9.9B+21.3%
Total debt$3.8B-11.4%
Total equity$273.0M-88.6%
Total assets$310.38B+8.0%

Cash flow

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Operating cash flow$499.0M+216%

Valuation

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Market cap$12.75B-34.9%
Enterprise value$6.68B-64.1%
P/S1.1×-0.2×

Profitability

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Net margin-5.9%

Returns & leverage

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Return on equity-42%
Debt / equity14.1×+12.3×

Where this comes from

Reported directly by Equitable Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Equitable Holdings's other working capital?
Equitable Holdings (EQH) reported other working capital of -$430M in Q1 2026.
How has Equitable Holdings's other working capital changed year-over-year?
Equitable Holdings's other working capital decreased by 697.2% year-over-year, from $72M to -$430M.
What is the long-term trend for Equitable Holdings's other working capital?
Over 2 years (2022 to 2025), Equitable Holdings's other working capital has grown at a -14.3% compound annual growth rate (CAGR), from $102M to $75M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Positive changes represent a source of cash, while negative changes represent a use of cash, often reflecting shifts in operational efficiency or timing of accruals.
How does other working capital compare across companies?
Commonly found in the operating section of the cash flow statement across all industries.