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GoDaddy GDDY Other Working Capital

Other Working Capital at other companies

VeriSign logo
VeriSignVRSN
-$400K+63.6%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$3.72M-108%
DoorDash logo
DoorDashDASH
$15M+1,400%
Shopify logo
ShopifySHOP

Other financials

Income statement

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Revenue$1.3B+6.1%
Gross profit$807.8M+7.2%
Operating income$310.5M+25.6%
Net income$214.6M-2.2%
EPS (diluted)$1.60+6.0%

Balance sheet

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Cash & equivalents$1.3B+75.4%
Total debt$3.8B-1.0%
Total equity$237.3M+18.8%
Total assets$8.2B+4.0%

Cash flow

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Operating cash flow$471.5M+16.5%
CapEx$4.6M+27.8%
Free cash flow$466.9M+16.4%

Valuation

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Market cap$10.2B-56.7%
Enterprise value$12.79B-52.5%
P/E11.7×-19.5×
P/S-3.0×

Profitability

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Gross margin63.8%-0.2pp
Operating margin23.7%+3.0pp
Net margin17.3%+1.1pp
FCF margin32.7%+3.3pp

Returns & leverage

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Return on equity398.2%+153pp
Debt / equity16.2×-3.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by GoDaddy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: GoDaddy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoDaddy's other working capital?
GoDaddy (GDDY) reported other working capital of $14.8M in Q1 2026.
How has GoDaddy's other working capital changed year-over-year?
GoDaddy's other working capital decreased by 76.5% year-over-year, from $62.9M to $14.8M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Fluctuations are generally expected; large, persistent changes may warrant investigation into operational efficiency.
How does other working capital compare across companies?
Standard line item in cash flow statements; varies significantly by company complexity.