What is Green Dot's other working capital?

Green Dot (GDOT) reported other working capital of -$13K in Q1 2026.

How has Green Dot's other working capital changed year-over-year?

Green Dot's other working capital decreased by 104.0% year-over-year, from $322K to -$13K.

What is the long-term trend for Green Dot's other working capital?

Over 3 years (2021 to 2025), Green Dot's other working capital has grown at a -58.7% compound annual growth rate (CAGR), from $7M to -$492K.

What does other working capital mean?

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

Green Dot GDOT Other Working Capital

Other Working Capital at other companies

The BancorpTBBK

$4.78M-4.9%

Coastal FinancialCCB

-$12.21M-420%

MarqetaMQ

$671K+284%

SoFi Technologies, Inc.SOFI

$3.4M+188%

U.S. BancorpUSB

-$950M+70.5%

Chime Financial, Inc. Class A Common StockCHYM

$965K+119%

Other financials

Income statement

See full

Revenue$656.2M+17.4%

Operating income$69.0M+13.7%

Net income$53.8M+109%

Balance sheet

See full

Cash & equivalents$1.6B-7.1%

Total debt$65.5M-10.7%

Total equity$940.5M-0.8%

Total assets$6.7B+16.1%

Cash flow

See full

Operating cash flow$95.1M-12.6%

CapEx$19.0M-2.0%

Free cash flow$76.0M-14.9%

Valuation

See full

Market cap$767.48M+45.0%

Enterprise value-$813.41M-30.1%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.9%—

Net margin-3.3%—

FCF margin9%-2.5pp

Returns & leverage

See full

Return on equity-7.5%—

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Green Dot’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Dot's other working capital?: Green Dot (GDOT) reported other working capital of -$13K in Q1 2026.
How has Green Dot's other working capital changed year-over-year?: Green Dot's other working capital decreased by 104.0% year-over-year, from $322K to -$13K.
What is the long-term trend for Green Dot's other working capital?: Over 3 years (2021 to 2025), Green Dot's other working capital has grown at a -58.7% compound annual growth rate (CAGR), from $7M to -$492K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.