What is Foster (Lb) Co.'s other working capital?

Foster (Lb) Co. (FSTR) reported other working capital of -$2.72M in Q1 2026.

How has Foster (Lb) Co.'s other working capital changed year-over-year?

Foster (Lb) Co.'s other working capital increased by 26.3% year-over-year, from -$3.69M to -$2.72M.

What is the long-term trend for Foster (Lb) Co.'s other working capital?

Over 3 years (2021 to 2025), Foster (Lb) Co.'s other working capital has grown at a 102.8% compound annual growth rate (CAGR), from -$1.33M to -$11.06M.

What does other working capital mean?

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

Foster (Lb) Co. FSTR Other Working Capital

Other Working Capital at other companies

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$800K+100%

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-$5.3M-857%

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$12M-85.5%

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$2.9M-85.8%

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$2.3M+4.5%

Other financials

Income statement

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Revenue$121.1M+23.9%

Gross profit$25.7M+27.5%

Operating income$2.0M+206%

Net income$1.5M+171%

EPS (diluted)$0.14+170%

Balance sheet

See full

Cash & equivalents$4.0M+52.8%

Total debt$83.6M-19.0%

Total equity$173.6M+1.7%

Total assets$333.8M-2.6%

Cash flow

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Operating cash flow-$10.4M+60.1%

CapEx$3.0M+15.0%

Free cash flow-$13.4M+53.3%

Valuation

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Market cap$466.88M+125%

Enterprise value$546.51M+77.5%

P/E41.9×+36.2×

P/S0.8×+0.4×

Profitability

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Gross margin21.2%-1.0pp

Operating margin4.6%+2.0pp

Net margin2%-5.3pp

FCF margin7.2%+5.5pp

Returns & leverage

See full

Return on equity6.5%-16.8pp

Debt / equity0.5×-0.1×

Current ratio2.2×-0.3×

Where this comes from

Reported directly by Foster (Lb) Co. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Foster (Lb) Co.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Foster (Lb) Co.'s other working capital?: Foster (Lb) Co. (FSTR) reported other working capital of -$2.72M in Q1 2026.
How has Foster (Lb) Co.'s other working capital changed year-over-year?: Foster (Lb) Co.'s other working capital increased by 26.3% year-over-year, from -$3.69M to -$2.72M.
What is the long-term trend for Foster (Lb) Co.'s other working capital?: Over 3 years (2021 to 2025), Foster (Lb) Co.'s other working capital has grown at a 102.8% compound annual growth rate (CAGR), from -$1.33M to -$11.06M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.