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FFAI FFAI Other Working Capital

Other Working Capital at other companies

Lucid Group, Inc.LCID

$2.81M+203%

Microvast Holdings, Inc.MVST

-$1.68M-1,747%

Rivian Automotive, Inc.RIVN

-$74M-270%

Beta Technologies BETA

$9.39M+255%

General MotorsGM

$2.46B+690%

Ford Motor CompanyF

$196M+513%

Other financials

Income statement

Revenue$512.0K+62.0%

Gross profit-$11.4M+46.0%

Operating income-$35.9M+18.1%

Net income-$38.9M-278%

EPS (diluted)-$0.18-28.6%

Balance sheet

Cash & equivalents$12.3M+29.1%

Total debt$62.5M+46.4%

Total equity-$12.4M-109%

Total assets$250.1M-39.1%

Cash flow

Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

Gross margin-12,032.7%+3,469pp

Operating margin-44,142.6%-130,545pp

Net margin-57,277.9%+66,395pp

FCF margin-17,083.3%+43,535pp

Returns & leverage

Return on equity-320.2%-2,578pp

Debt / equity0.9×+0.8×

Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is FFAI's other working capital?: FFAI (FFAI) reported other working capital of $267K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.