Connect your AI

Elastic ESTC Other Working Capital

Other Working Capital at other companies

CrowdStrike Holdings, Inc.CRWD

-$470K+56.8%

DynatraceDT

$989K+165%

MicroStrategyMSTR

$871K—

ZscalerZS

-$4.42M—

Open TextOTEX

$25.88M-28.4%

SnowflakeSNOW

——

Other financials

Income statement

Revenue$450.7M+16.0%

Gross profit$339.6M+16.8%

Operating income-$16.4M-36.5%

Net income$435.9M+2,761%

EPS (diluted)$4.07+2,813%

Balance sheet

Cash & equivalents$768.7M+5.1%

Total debt$591.6M-0.6%

Total equity$1.3B+37.7%

Total assets$3.2B+21.6%

Cash flow

Operating cash flow$152.7M+75.6%

CapEx$2.9M+36.8%

Free cash flow$149.8M+76.5%

Valuation

Market cap$6.13B-44.0%

Profitability

Gross margin76.1%+1.7pp

Operating margin-1.9%-0.6pp

Net margin21.1%+16.8pp

FCF margin18.5%+0.9pp

Returns & leverage

Return on equity33.4%+26.1pp

Debt / equity0.5×-0.2×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Elastic in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Elastic’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Elastic's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Elastic's other working capital?: Elastic (ESTC) reported other working capital of -$38K in Q1 2026.
How has Elastic's other working capital changed year-over-year?: Elastic's other working capital increased by 28.3% year-over-year, from -$53K to -$38K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.