Connect your AI

FLOC FLOC Other Working Capital

Other Working Capital at other companies

USA Compression PartnersUSAC

-$296K-229%

ProFrac Holding Corp.ACDC

$0+100%

Diversified Energy DEC

-$13.71M-131%

Liberty EnergyLBRT

-$1.7M-2.3%

HalliburtonHAL

$234M-23.3%

Helmerich & PayneHP

$1.38M+159%

Other financials

Income statement

Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about FLOC's other working capital.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is FLOC's other working capital?: FLOC (FLOC) reported other working capital of $43K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.