What is Ezcorp's other working capital?

Ezcorp (EZPW) reported other working capital of $23K in Q1 2026.

How has Ezcorp's other working capital changed year-over-year?

Ezcorp's other working capital decreased by 96.3% year-over-year, from $624K to $23K.

What is the long-term trend for Ezcorp's other working capital?

Over 2 years (2022 to 2025), Ezcorp's other working capital has grown at a -12.1% compound annual growth rate (CAGR), from -$2.51M to $1.94M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Ezcorp EZPW Other Working Capital

Other Working Capital at other companies

Signet JewelersSIG

-$2.3M+67.1%

Encore Capital GroupECPG

$4.68M+169%

ChewyCHWY

-$2.1M+57.1%

TJX CompaniesTJX

-$86M-206%

Sonic AutomotiveSAH

-$25.3M-120%

BJ's Wholesale Club Holdings, Inc.BJ

$30.63M+25.6%

Other financials

Income statement

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Revenue$446.9M+45.9%

Gross profit$260.0M+45.7%

Operating income$67.8M+98.1%

Net income$49.1M+93.4%

EPS (diluted)$0.61+84.8%

Balance sheet

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Cash & equivalents$370.1M-28.1%

Total debt$800.2M-7.3%

Total equity$1.1B+31.5%

Total assets$2.1B+16.2%

Cash flow

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Operating cash flow$48.5M+31.2%

CapEx$10.5M+25.1%

Free cash flow$38.0M+33.0%

Valuation

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Market cap$1.99B+93.6%

Enterprise value$2.42B+72.4%

P/E13.6×+2.1×

P/S1.4×+0.5×

Profitability

See full

Gross margin58.6%-0.1pp

Operating margin13.6%+3.3pp

Net margin9.9%+2.5pp

FCF margin8.9%+0.2pp

Returns & leverage

See full

Return on equity14.9%+4.0pp

Debt / equity0.7×-0.3×

Current ratio4.7×+0.7×

Where this comes from

Reported directly by Ezcorp in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Ezcorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ezcorp's other working capital?: Ezcorp (EZPW) reported other working capital of $23K in Q1 2026.
How has Ezcorp's other working capital changed year-over-year?: Ezcorp's other working capital decreased by 96.3% year-over-year, from $624K to $23K.
What is the long-term trend for Ezcorp's other working capital?: Over 2 years (2022 to 2025), Ezcorp's other working capital has grown at a -12.1% compound annual growth rate (CAGR), from -$2.51M to $1.94M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.