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The Greenbrier Companies GBX Other Working Capital

Other Working Capital at other companies

GATX logo
GATXGATX
$2.9M-85.8%
Trinity Industries logo
Trinity IndustriesTRN
$800K+100%
Wabtec logo
WabtecWAB
$12M-85.5%
CSX logo
CSXCSX
-$47M-1,075%
Schneider National logo
Schneider NationalSNDR
-$700K-240%
Matsons logo
MatsonsMATX
$300K+116%

Other financials

Income statement

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Revenue$587.5M-22.9%
Gross profit$69.5M-49.9%
Operating income$25.1M-70.0%
Net income$15.0M-71.1%
EPS (diluted)$0.47-69.9%

Balance sheet

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Cash & equivalents$521.8M+98.0%
Total debt$1.8B+1,916%
Total equity$1.6B+7.1%
Total assets$4.3B+1.7%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M

Valuation

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Market cap$1.54B-1.1%

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's other working capital?
The Greenbrier Companies (GBX) reported other working capital of -$5.3M in Q4 2025.
How has The Greenbrier Companies's other working capital changed year-over-year?
The Greenbrier Companies's other working capital decreased by 857.1% year-over-year, from $700K to -$5.3M.
What is the long-term trend for The Greenbrier Companies's other working capital?
Over 4 years (2021 to 2025), The Greenbrier Companies's other working capital has grown at a 9.1% compound annual growth rate (CAGR), from $2.4M to $3.4M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.