What is GSI Technology's other working capital?

GSI Technology (GSIT) reported other working capital of $326K in Q1 2026.

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

GSI Technology's other working capital increased by 4.8% year-over-year, from $311K to $326K.

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

Over 4 years (2022 to 2026), GSI Technology's other working capital has grown at a 36.2% compound annual growth rate (CAGR), from $373K to $1.28M.

What does other working capital mean?

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

GSI Technology GSIT Other Working Capital

Other Working Capital at other companies

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$1.33B+9.9%

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$94M-4.1%

RambusRMBS

$518K+12,850%

Micron TechnologyMU

-$339M-34.5%

Penguin SolutionsPENG

-$2.13M-399%

Mercury SystemsMRCY

-$737K-162%

Other financials

Income statement

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Revenue$6.3M+7.4%

Gross profit$3.3M+0.4%

Operating income-$5.2M-129%

Net income-$4.8M-116%

EPS (diluted)-$0.14-55.6%

Balance sheet

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Cash & equivalents$67.2M+400%

Total debt$8.5M-12.2%

Total equity$81.8M+190%

Total assets$98.0M+126%

Cash flow

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Operating cash flow-$5.5M-229%

CapEx$150.0K+3,650%

Free cash flow-$5.6M-237%

Valuation

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Market cap$295.65M+170%

Enterprise value$236.9M+142%

P/S11.8×+6.8×

Profitability

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Gross margin54.5%+5.1pp

Operating margin-69.6%+32.3pp

Net margin-52.7%+0.9pp

FCF margin-65.3%+2.0pp

Returns & leverage

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Return on equity-24.1%-5.2pp

Debt / equity0.1×-0.2×

Current ratio8.6×+5.3×

Where this comes from

Reported directly by GSI Technology in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: GSI Technology’s 10-K, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GSI Technology's other working capital?: GSI Technology (GSIT) reported other working capital of $326K in Q1 2026.
How has GSI Technology's other working capital changed year-over-year?: GSI Technology's other working capital increased by 4.8% year-over-year, from $311K to $326K.
What is the long-term trend for GSI Technology's other working capital?: Over 4 years (2022 to 2026), GSI Technology's other working capital has grown at a 36.2% compound annual growth rate (CAGR), from $373K to $1.28M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.