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Chart Industries GTLS Other Working Capital

Other Working Capital at other companies

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-$25.2M+79.4%
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$75M+47.1%
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$100K+150%
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$30.71M+172%
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-$500K-111%
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-$78.8M-43.3%

Other financials

Income statement

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Revenue$884.8M-11.7%
Gross profit$251.4M-26.0%
Operating income$52.6M-65.5%
Net income-$17.1M-135%
EPS (diluted)-$0.36-138%

Balance sheet

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Cash & equivalents$269.4M-9.6%
Total debt$3.9B+1.9%
Total equity$3.2B+5.3%
Total assets$9.7B+4.1%

Cash flow

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Operating cash flow-$248.0M-313%
CapEx$24.8M+23.4%
Free cash flow-$272.8M-241%

Valuation

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Market cap$9.96B+50.0%
Enterprise value$13.59B+33.6%
P/S2.4×+0.8×

Profitability

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Gross margin32.5%-1.3pp
Operating margin6.2%-10.1pp
Net margin-0.6%-6.7pp
FCF margin0.2%-10.3pp

Returns & leverage

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Return on equity-0.8%-9.8pp
Debt / equity1.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Chart Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Chart Industries's other working capital?
Chart Industries (GTLS) reported other working capital of -$7.6M in Q1 2026.
How has Chart Industries's other working capital changed year-over-year?
Chart Industries's other working capital decreased by 1366.7% year-over-year, from $600K to -$7.6M.
What is the long-term trend for Chart Industries's other working capital?
Over 4 years (2021 to 2025), Chart Industries's other working capital has grown at a 28.5% compound annual growth rate (CAGR), from $4.8M to -$13.1M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities during the period.
How do you interpret other working capital?
A negative change (outflow) often indicates an increase in assets or decrease in liabilities, while a positive change (inflow) indicates the opposite.
How does other working capital compare across companies?
Highly dependent on the specific business model and project-based nature of the company's operations.