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F5, Inc. FFIV Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

Akamai TechnologiesAKAM

$8.88M+54.4%

Cloudflare, Inc.NET

-$4.48M-984%

Fastly, Inc. FSLY

$218K+158%

A10 NetworksATEN

-$716K+42.1%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$865.1M+10.9%

Gross profit$711.5M+12.6%

Operating income$213.3M+8.6%

Net income$208.2M+9.6%

EPS (diluted)$3.62+11.4%

Balance sheet

Cash & equivalents$1.6B+12.5%

Total debt$218.7M-15.8%

Total assets$6.8B+11.7%

Cash flow

Operating cash flow$316.2M+12.1%

CapEx$35.6M+317%

Free cash flow$280.6M+2.5%

Valuation

Market cap$22.93B+33.4%

Enterprise value$21.54B+34.5%

P/E31.6×+5.8×

P/S6.9×+1.2×

Profitability

Gross margin81.9%+0.8pp

Operating margin24.5%-0.3pp

Net margin22%-0.1pp

FCF margin29.3%-2.3pp

Returns & leverage

Return on equity506.2%—

Debt / equity12.7×—

Current ratio1.7×+0.1×

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: F5, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s other working capital?: F5, Inc. (FFIV) reported other working capital of $2.37M in Q1 2026.
How has F5, Inc.'s other working capital changed year-over-year?: F5, Inc.'s other working capital increased by 211.6% year-over-year, from -$2.12M to $2.37M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.