What is Federal Signal's other working capital?

Federal Signal (FSS) reported other working capital of -$5.4M in Q1 2026.

How has Federal Signal's other working capital changed year-over-year?

Federal Signal's other working capital decreased by 117.2% year-over-year, from $31.4M to -$5.4M.

What is the long-term trend for Federal Signal's other working capital?

Over 2 years (2023 to 2025), Federal Signal's other working capital has grown at a -6.9% compound annual growth rate (CAGR), from -$4.5M to -$3.9M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Federal Signal FSS Other Working Capital

Other Working Capital at other companies

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$12M+148%

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$1M0.0%

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-$4.8M-37.1%

EMCOR GroupEME

-$896K-1,957%

Clean HarborsCLH

-$731K+21.6%

FluorFLR

-$107M-128%

Other financials

Income statement

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Revenue$625.6M+34.9%

Gross profit$179.4M+37.2%

Operating income$99.7M+51.8%

Net income$70.4M+52.1%

EPS (diluted)$1.14+52.0%

Balance sheet

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Cash & equivalents$71.4M+24.2%

Total debt$589.1M+80.7%

Total equity$1.4B+19.3%

Total assets$2.5B+30.6%

Cash flow

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Operating cash flow$101.3M+176%

CapEx$6.7M+19.6%

Free cash flow$94.6M+204%

Valuation

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Market cap$7.23B+46.5%

Enterprise value$7.75B+49.1%

P/E26.7×+3.3×

P/S3.1×+0.5×

Profitability

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Gross margin29%+0.2pp

Operating margin16%+0.6pp

Net margin11.6%+0.5pp

FCF margin12.4%+1.9pp

Returns & leverage

See full

Return on equity20.5%+1.7pp

Debt / equity0.4×+0.1×

Current ratio2.8×+0.5×

Where this comes from

Reported directly by Federal Signal in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Federal Signal’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federal Signal's other working capital?: Federal Signal (FSS) reported other working capital of -$5.4M in Q1 2026.
How has Federal Signal's other working capital changed year-over-year?: Federal Signal's other working capital decreased by 117.2% year-over-year, from $31.4M to -$5.4M.
What is the long-term trend for Federal Signal's other working capital?: Over 2 years (2023 to 2025), Federal Signal's other working capital has grown at a -6.9% compound annual growth rate (CAGR), from -$4.5M to -$3.9M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.