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FRMI FRMI Other Working Capital

Other Working Capital at other companies

Equinix, Inc.EQIX

$180M+216%

Sterling Infrastructure, Inc.STRL

-$24.6M-20.7%

KEE

Keel Infrastructure Corp. Common StockKEEL

$571K-31.6%

Galaxy Digital Inc. Class A Common StockGLXY

-$996K-533%

CoreWeave, Inc. CRWV

$121M+426%

Advanced Energy IndustriesAEIS

-$4.5M—

Other financials

Income statement

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Valuation

Market cap$5.54B—

Returns & leverage

Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: FRMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRMI's other working capital?: FRMI (FRMI) reported other working capital of -$222K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.