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EVgo, Inc. EVGO Other Working Capital

Other Working Capital at other companies

Blink Charging Co.BLNK

$12.23M+53.3%

ChargePointCHPT

$9.54M+680%

Microvast Holdings, Inc.MVST

-$1.68M-1,747%

WEXWEX

$548.3M-17.1%

Portland General ElectricPOR

$3M-89.3%

Xcel EnergyXEL

-$24M+14.3%

Other financials

Income statement

Revenue$109.5M+45.5%

Gross profit$13.0M+39.0%

Operating income-$36.3M-8.8%

Net income-$16.4M-44.5%

EPS (diluted)-$0.12-33.3%

Balance sheet

Cash & equivalents$150.0M-12.1%

Total debt$322.5M+91.3%

Total equity$38.7M+205%

Total assets$920.3M+7.5%

Cash flow

Operating cash flow-$35.4M-245%

CapEx$30.6M+104%

Free cash flow-$65.9M-161%

Valuation

Market cap$269.42M-50.1%

Enterprise value$441.9M-22.9%

P/S0.6×-1.1×

Profitability

Gross margin20.2%+8.7pp

Operating margin-27.2%-8.2pp

Net margin-11.1%-2.7pp

FCF margin-39.5%+9.1pp

Returns & leverage

Return on equity-93.7%—

Debt / equity8.3×—

Current ratio2.1×-0.2×

Where this comes from

Reported directly by EVgo, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: EVgo, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVgo, Inc.'s other working capital?: EVgo, Inc. (EVGO) reported other working capital of $408K in Q1 2026.
How has EVgo, Inc.'s other working capital changed year-over-year?: EVgo, Inc.'s other working capital increased by 5928.6% year-over-year, from -$7K to $408K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.