How has Gates Industrial Corporation's other working capital changed year-over-year?

Gates Industrial Corporation's other working capital decreased by 69.2% year-over-year, from $2.6M to $800K.

What does other working capital mean?

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

Gates Industrial Corporation GTES Other Working Capital

Other Working Capital at other companies

Applied Industrial TechnologiesAIT

-$8.39M-979%

RBC BearingsRBC

-$10.6M-51.4%

Regal RexnordRRX

$83.6M+4.8%

TimkenTKR

$8.8M+37.5%

Core & MainCNM

-$2M+50.0%

MTZ

MasTecMTZ

$1.14M+59.3%

Other financials

Income statement

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Revenue$851.1M+0.4%

Gross profit$338.0M-1.9%

Operating income$109.9M-12.6%

Net income$59.7M-3.7%

EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$788.2M+22.6%

Total debt$2.2B-4.8%

Total equity$3.4B+8.5%

Total assets$7.1B+3.3%

Cash flow

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Operating cash flow$30.2M+314%

CapEx$16.7M-4.6%

Free cash flow$13.5M+232%

Valuation

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Market cap$7.13B+22.1%

Enterprise value$8.58B+12.2%

P/E28.6×+1.7×

P/S2.1×+0.3×

Profitability

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Gross margin39.6%-0.9pp

Operating margin13%-1.2pp

Net margin7.2%+0.8pp

FCF margin12.4%+2.9pp

Returns & leverage

See full

Return on equity7.7%+0.8pp

Debt / equity0.7×-0.1×

Current ratio3.7×+0.3×

Where this comes from

Reported directly by Gates Industrial Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Gates Industrial Corporation's other working capital?: Gates Industrial Corporation (GTES) reported other working capital of $800K in Q1 2026.
How has Gates Industrial Corporation's other working capital changed year-over-year?: Gates Industrial Corporation's other working capital decreased by 69.2% year-over-year, from $2.6M to $800K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.