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Falcon's Beyond Global FBYD Other Working Capital

Other Working Capital at other companies

Oceaneering International logo
Oceaneering InternationalOII
-$418K+7.1%
Comcast logo
ComcastCMCSA
$673M+106%
Walt Disney logo
Walt DisneyDIS
$9M-95.6%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
-$470K+56.8%

Other financials

Income statement

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Revenue$5.4M+215%
Operating income$6.5M+202%
Net income$3.1M+185%
EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%
Total debt$10.5M-73.2%
Total equity$14.9M+229%
Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%
CapEx$12.0K-87.0%
Free cash flow-$2.8M-424%

Valuation

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Market cap$848.4M+309%
Enterprise value$857.7M+250%
P/E47.7×+43.0×
P/S45.7×+15.8×

Profitability

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Operating margin-3.1%-1.6pp
Net margin95.7%-534pp
FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%
Debt / equity0.7×
Current ratio0.4×+0.4×

Where this comes from

Reported directly by Falcon's Beyond Global in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's other working capital?
Falcon's Beyond Global (FBYD) reported other working capital of -$1.73M in Q1 2026.
How has Falcon's Beyond Global's other working capital changed year-over-year?
Falcon's Beyond Global's other working capital decreased by 2109.3% year-over-year, from $86K to -$1.73M.
What is the long-term trend for Falcon's Beyond Global's other working capital?
Over 2 years (2023 to 2025), Falcon's Beyond Global's other working capital has grown at a 157.1% compound annual growth rate (CAGR), from $23K to -$152K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.