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FormFactor FORM Other Working Capital

Other Working Capital at other companies

Brookfield Asset ManagementBAM

-$272M+39.1%

Darden RestaurantsDRI

$7.2M+1,540%

Owens CorningOC

$404M-16.0%

Marriott InternationalMAR

-$363M-11.7%

Jacobs SolutionsJ

-$8.02M—

Host Hotels & ResortsHST

-$18M—

Other financials

Income statement

Revenue$226.1M+32.0%

Gross profit$86.8M+34.5%

Operating income$16.6M+409%

Net income$20.4M+218%

EPS (diluted)$0.26+225%

Balance sheet

Cash & equivalents$126.4M-5.1%

Total debt$31.9M-14.9%

Total equity$1.1B+9.6%

Total assets$1.3B+8.6%

Cash flow

Operating cash flow$45.0M+91.0%

CapEx$15.2M-18.3%

Free cash flow$29.8M+501%

Valuation

Market cap$11.66B+244%

Enterprise value$11.56B+256%

P/E170.6×+108×

P/S13.9×+9.5×

Profitability

Gross margin39.4%-1.0pp

Operating margin8.4%+2.3pp

Net margin8.1%+1.1pp

FCF margin4.4%-4.1pp

Returns & leverage

Return on equity6.8%+1.0pp

Debt / equity0×0.0×

Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is FormFactor's other working capital?: FormFactor (FORM) reported other working capital of $25K in Q1 2026.
How has FormFactor's other working capital changed year-over-year?: FormFactor's other working capital increased by 102.4% year-over-year, from -$1.02M to $25K.