Skip to content

First Capital FCAP Other Working Capital

Other Working Capital at other companies

Home Federal Bancorp logo
Home Federal BancorpHFBL
$255K-9.6%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

See full
Revenue$13.5M+17.8%
Operating income$5.5M+61.4%
Net income$4.3M+33.8%
EPS (diluted)$1.30+34.0%

Balance sheet

See full
Cash & equivalents$149.6M+475%
Total debt$23.0K
Total equity$138.0M+15.0%
Total assets$1.3B+5.7%

Cash flow

See full
Operating cash flow$6.3M+44.5%
CapEx$489.0K+122%
Free cash flow$5.9M+40.4%

Valuation

See full
Market cap$216.42M+62.9%
P/E12.4×+2.3×
P/S4.1×+1.2×

Profitability

See full
Operating margin40.9%+5.2pp
Net margin33.2%+5.6pp
FCF margin41.1%-1.2pp

Returns & leverage

See full
Return on equity13.5%+2.7pp
Debt / equity

Where this comes from

Reported directly by First Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: First Capital’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Capital's other working capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Capital's other working capital?
First Capital (FCAP) reported other working capital of $485K in Q1 2026.
How has First Capital's other working capital changed year-over-year?
First Capital's other working capital increased by 1920.8% year-over-year, from $24K to $485K.
What is the long-term trend for First Capital's other working capital?
Over 2 years (2022 to 2025), First Capital's other working capital has grown at a -0.1% compound annual growth rate (CAGR), from $1.08M to -$1.08M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.