Skip to content

Fastly, Inc. FSLY Other Working Capital

Other Working Capital at other companies

Amazon logo
AmazonAMZN
$15.63B+455%
F5, Inc. logo
F5, Inc.FFIV
$2.37M+212%
Akamai Technologies logo
Akamai TechnologiesAKAM
$8.88M+54.4%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-$4.48M-984%
A10 Networks logo
A10 NetworksATEN
-$716K+42.1%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$173.0M+19.8%
Gross profit$108.2M+40.9%
Operating income-$23.9M+37.4%
Net income-$20.5M+47.6%
EPS (diluted)-$0.13+51.9%

Balance sheet

See full
Cash & equivalents$146.7M+16.9%
Total debt$401.3M-0.4%
Total equity$977.1M+2.1%
Total assets$1.5B+4.4%

Cash flow

See full
Operating cash flow$28.9M+67.0%
CapEx$21.0M+707%
Free cash flow$7.8M-46.6%

Valuation

See full
Market cap$2.61B+390%
Enterprise value$2.86B+296%
P/S+3.0×

Profitability

See full
Gross margin59.4%+5.4pp
Operating margin-16%-4.9pp
Net margin-15.8%-4.8pp
FCF margin9%

Returns & leverage

See full
Return on equity-10.7%-2.6pp
Debt / equity0.4×0.0×
Current ratio+1.5×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

Ask your AI about Fastly, Inc. 's other working capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fastly, Inc. 's other working capital?
Fastly, Inc. (FSLY) reported other working capital of $218K in Q1 2026.
How has Fastly, Inc. 's other working capital changed year-over-year?
Fastly, Inc. 's other working capital increased by 158.0% year-over-year, from -$376K to $218K.
What is the long-term trend for Fastly, Inc. 's other working capital?
Over 2 years (2022 to 2024), Fastly, Inc. 's other working capital has grown at a -53.4% compound annual growth rate (CAGR), from -$3.76M to $814K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.