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Finance of America Companies FOA Other Working Capital

Other Working Capital at other companies

Rocket Companies logo
Rocket CompaniesRKT
$186M
Home Federal Bancorp logo
Home Federal BancorpHFBL
$255K-9.6%
loanDepot logo
loanDepotLDI
-$17.52M+23.9%
Onity Group logo
Onity GroupONIT
-$400K-118%
First Capital logo
First CapitalFCAP
$485K+1,921%
C&F Financial logo
C&F FinancialCFFI
$42K+130%

Other financials

Income statement

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Revenue$120.1M-27.5%
Net income$17.5M-42.0%
EPS (diluted)$0.88-63.8%

Balance sheet

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Cash & equivalents$376.6M+49.5%
Total debt$899.3M-10.9%
Total equity$438.1M+10.9%
Total assets$31.3B+5.5%

Cash flow

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Operating cash flow-$130.9M-42.1%
CapEx$461.0K-76.0%
Free cash flow-$132.7M-160%

Valuation

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Market cap$244.7M-4.9%
Enterprise value$767.43M-30.1%
P/E3.4×
P/S0.5×

Profitability

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Operating margin-0.5%
Net margin-858.3%-1,072pp
FCF margin883.8%+882pp

Returns & leverage

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Return on equity-58.5%+115pp
Debt / equity2.1×-0.5×
Current ratio0.1×

Where this comes from

Reported directly by Finance of America Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Finance of America Companies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Finance of America Companies's other working capital?
Finance of America Companies (FOA) reported other working capital of -$649K in Q1 2026.
How has Finance of America Companies's other working capital changed year-over-year?
Finance of America Companies's other working capital decreased by 266.8% year-over-year, from $389K to -$649K.
What is the long-term trend for Finance of America Companies's other working capital?
Over 2 years (2021 to 2024), Finance of America Companies's other working capital has grown at a 192.1% compound annual growth rate (CAGR), from $1.09M to $9.27M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.