What is Gogo's other working capital?

Gogo (GOGO) reported other working capital of $4.67M in Q1 2026.

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

Gogo's other working capital increased by 139.6% year-over-year, from $1.95M to $4.67M.

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

Over 3 years (2021 to 2025), Gogo's other working capital has grown at a 36.2% compound annual growth rate (CAGR), from $5.64M to $14.23M.

What does other working capital mean?

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

Gogo GOGO Other Working Capital

Other Working Capital at other companies

General DynamicsGD

$8M-89.7%

Raytheon TechnologiesRTX

$89M+161%

L3Harris TechnologiesLHX

$60M-6.3%

Iridium CommunicationsIRDM

$170K-45.2%

Innovative Solutions & SupportISSC

-$1.55M—

Spire GlobalSPIR

$521K+132%

Other financials

Income statement

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Revenue$226.3M-1.7%

Operating income$31.7M-9.9%

Net income$13.1M+8.7%

EPS (diluted)$0.10+11.1%

Balance sheet

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Cash & equivalents$103.5M+47.3%

Total debt$903.2M-1.0%

Total equity$118.0M+42.3%

Total assets$1.3B+3.5%

Cash flow

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Operating cash flow-$7.2M-122%

CapEx$25.7M+835%

Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%

Enterprise value$1.22B-54.9%

P/E11.8×+4.7×

P/S0.5×-2.8×

Profitability

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Operating margin12.2%—

Net margin13.9%-25.0pp

FCF margin23.3%+8.2pp

Returns & leverage

See full

Return on equity130.8%—

Debt / equity7.7×-3.3×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

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

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Questions, answered.

What is Gogo's other working capital?: Gogo (GOGO) reported other working capital of $4.67M in Q1 2026.
How has Gogo's other working capital changed year-over-year?: Gogo's other working capital increased by 139.6% year-over-year, from $1.95M to $4.67M.
What is the long-term trend for Gogo's other working capital?: Over 3 years (2021 to 2025), Gogo's other working capital has grown at a 36.2% compound annual growth rate (CAGR), from $5.64M to $14.23M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.