What is Getty Images's other working capital?

Getty Images (GETY) reported other working capital of -$696K in Q1 2026.

How has Getty Images's other working capital changed year-over-year?

Getty Images's other working capital decreased by 464.4% year-over-year, from $191K to -$696K.

What is the long-term trend for Getty Images's other working capital?

Over 3 years (2021 to 2025), Getty Images's other working capital has grown at a 28.1% compound annual growth rate (CAGR), from $4.1M to -$8.62M.

What does other working capital mean?

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

Getty Images GETY Other Working Capital

Other Working Capital at other companies

AdobeADBE

-$30M-66.7%

AdeiaADEA

-$42K+63.8%

New York TimesNYT

-$719K-127%

Reservoir Media, Inc.RSVR

-$378.89K+36.9%

iHeartMedia, Inc.IHRT

$7.71M+996%

Other financials

Income statement

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Revenue$226.6M+1.1%

Gross profit$160.4M-2.1%

Operating income$31.6M+15.4%

Net income-$4.4M+95.7%

EPS (diluted)-$0.01+96.0%

Balance sheet

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Cash & equivalents$737.3M+521%

Total debt$2.0B+45.0%

Total equity$538.9M-9.1%

Total assets$3.2B+25.4%

Cash flow

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Operating cash flow$40.0M+160%

CapEx$16.1M+2.3%

Free cash flow$24.0M+7,544%

Valuation

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Market cap$414.39M-45.5%

Enterprise value$1.66B-17.4%

P/S0.4×-0.4×

Profitability

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Gross margin72.8%-0.3pp

Operating margin15.2%-5.0pp

Net margin-11%+5.9pp

FCF margin3%-2.8pp

Returns & leverage

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Return on equity-19.1%+22.0pp

Debt / equity3.7×+1.4×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Getty Images's other working capital?: Getty Images (GETY) reported other working capital of -$696K in Q1 2026.
How has Getty Images's other working capital changed year-over-year?: Getty Images's other working capital decreased by 464.4% year-over-year, from $191K to -$696K.
What is the long-term trend for Getty Images's other working capital?: Over 3 years (2021 to 2025), Getty Images's other working capital has grown at a 28.1% compound annual growth rate (CAGR), from $4.1M to -$8.62M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.