What is Corning's other working capital?

Corning (GLW) reported other working capital of -$99M in Q1 2026.

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

Corning's other working capital decreased by 367.6% year-over-year, from $37M to -$99M.

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

Over 2 years (2022 to 2025), Corning's other working capital has grown at a 85.1% compound annual growth rate (CAGR), from -$80M to -$274M.

What does other working capital mean?

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

Corning GLW Other Working Capital

Other Working Capital at other companies

FabrinetFN

-$109K-110%

CoherentCOHR

$171.45M—

MACOM Technology SolutionsMTSI

-$769K-136%

EntegrisENTG

-$4.7M-2,250%

Eastman ChemicalEMN

-$21M+68.2%

Bel FuseBELFB

-$26K-105%

Other financials

Income statement

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Revenue$4.1B+20.0%

Gross profit$1.5B+25.9%

Operating income$639.0M+43.6%

Net income$371.0M+136%

EPS (diluted)$0.43+139%

Balance sheet

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Cash & equivalents$1.8B+29.1%

Total debt$248.0M-96.6%

Total equity$11.8B+10.2%

Total assets$31.3B+14.1%

Cash flow

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Operating cash flow$362.0M+140%

CapEx$332.0M+59.6%

Free cash flow$30.0M+153%

Valuation

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Market cap$219.83B+396%

Enterprise value$218.33B+333%

P/E121.5×+67.4×

P/S13.5×+10.4×

Profitability

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Gross margin36.4%+3.3pp

Operating margin15.2%+5.4pp

Net margin11.1%+7.8pp

FCF margin9.2%+1.3pp

Returns & leverage

See full

Return on equity16.1%+11.9pp

Debt / equity0×-0.7×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Corning in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Corning’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's other working capital?: Corning (GLW) reported other working capital of -$99M in Q1 2026.
How has Corning's other working capital changed year-over-year?: Corning's other working capital decreased by 367.6% year-over-year, from $37M to -$99M.
What is the long-term trend for Corning's other working capital?: Over 2 years (2022 to 2025), Corning's other working capital has grown at a 85.1% compound annual growth rate (CAGR), from -$80M to -$274M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.