What is FuelCell Energy's other working capital?

FuelCell Energy (FCEL) reported other working capital of -$53K in Q4 2025.

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

FuelCell Energy's other working capital increased by 11.7% year-over-year, from -$60K to -$53K.

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

Over 3 years (2022 to 2025), FuelCell Energy's other working capital has grown at a -59.1% compound annual growth rate (CAGR), from -$2.63M to -$180K.

What does other working capital mean?

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

FuelCell Energy FCEL Other Working Capital

Other Working Capital at other companies

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-$1.56M-169%

ArganAGX

-$113K-111%

Chart IndustriesGTLS

-$7.6M-1,367%

Generac HoldingsGNRC

$1.53M—

Constellation EnergyCEG

$789M+67.9%

GE VernovaGEV

-$457M-518%

Other financials

Income statement

See full

Revenue$35.6M-4.9%

Gross profit-$12.9M-37.0%

Operating income-$77.9M-118%

Net income-$77.9M-105%

EPS (diluted)-$1.45+19.0%

Balance sheet

See full

Cash & equivalents$373.2M+222%

Total debt$30.2M+14.7%

Total equity$719.4M+18.1%

Total assets$1.0B+13.5%

Cash flow

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Operating cash flow-$27.3M+8.7%

CapEx$1.7M-67.7%

Free cash flow-$29.0M+17.5%

Valuation

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Market cap$1.46B+973%

Enterprise value$1.11B+2,320%

P/S8.7×+7.6×

Profitability

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Gross margin-18.2%-3.7pp

Operating margin-135.7%+39.6pp

Net margin-132.4%+37.4pp

FCF margin-71.3%-22.3pp

Returns & leverage

See full

Return on equity-33.5%+31.9pp

Debt / equity0×0.0×

Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: FuelCell Energy’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuelCell Energy's other working capital?: FuelCell Energy (FCEL) reported other working capital of -$53K in Q4 2025.
How has FuelCell Energy's other working capital changed year-over-year?: FuelCell Energy's other working capital increased by 11.7% year-over-year, from -$60K to -$53K.
What is the long-term trend for FuelCell Energy's other working capital?: Over 3 years (2022 to 2025), FuelCell Energy's other working capital has grown at a -59.1% compound annual growth rate (CAGR), from -$2.63M to -$180K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.