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Fabrinet FN Other Working Capital

Other Working Capital at other companies

Flex Ltd.FLEX

-$149M-645%

Sanmina CorpSANM

$1.79M+138%

JabilJBL

$90M+400%

CelesticaCLS

$3.7M+130%

CoherentCOHR

$171.45M—

GLW

CorningGLW

-$119M-95.1%

Other financials

Income statement

Revenue$1.2B+39.3%

Gross profit$144.3M+41.3%

Operating income$120.0M+52.2%

Net income$125.2M+54.0%

EPS (diluted)$3.45+53.3%

Balance sheet

Cash & equivalents$357.3M+16.4%

Total debt$4.4M-22.7%

Total equity$2.3B+20.8%

Total assets$3.5B+34.0%

Cash flow

Operating cash flow$52.9M-28.7%

CapEx$63.8M+124%

Free cash flow$57.3M-8.9%

Valuation

Market cap$16.11B+40.2%

Enterprise value$15.76B+40.8%

P/E38.3×+3.7×

P/S3.8×+0.4×

Profitability

Gross margin12%-0.1pp

Operating margin9.9%+0.4pp

Net margin9.9%-0.1pp

FCF margin5.6%-4.2pp

Returns & leverage

Return on equity20%+1.7pp

Debt / equity0×0.0×

Current ratio2.5×-0.8×

Where this comes from

Reported directly by Fabrinet in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Fabrinet's other working capital?: Fabrinet (FN) reported other working capital of -$109K in Q1 2026.
How has Fabrinet's other working capital changed year-over-year?: Fabrinet's other working capital decreased by 109.6% year-over-year, from -$52K to -$109K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.