What is Granite Construction's other working capital?

Granite Construction (GVA) reported other working capital of $447K in Q1 2026.

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

Granite Construction's other working capital increased by 372.6% year-over-year, from -$164K to $447K.

What does other working capital mean?

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

Granite Construction GVA Other Working Capital

Other Working Capital at other companies

AECOMACM

$333K+119%

Sterling Infrastructure, Inc.STRL

-$24.6M-20.7%

Martin Marietta MaterialsMLM

-$245M-1,785%

FluorFLR

-$107M-128%

Vulcan Materials CompanyVMC

-$3.5M+10.3%

Construction PartnersROAD

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Other financials

Income statement

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Revenue$912.5M+30.4%

Gross profit$109.9M+31.1%

Operating income-$31.1M+21.7%

Net income-$41.7M-23.9%

EPS (diluted)-$0.96-24.7%

Balance sheet

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Cash & equivalents$265.7M-29.9%

Total debt$1.4B+66.5%

Total equity$1.0B+3.9%

Total assets$3.8B+30.0%

Cash flow

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Operating cash flow-$30.9M-947%

CapEx$26.1M-18.8%

Free cash flow-$57.0M-99.6%

Valuation

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Market cap$6.42B+59.2%

Enterprise value$7.55B+69.9%

P/E34.7×+2.1×

P/S1.4×+0.4×

Profitability

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Gross margin15.9%+1.0pp

Operating margin6.3%+1.0pp

Net margin4%+0.9pp

FCF margin6.5%-0.8pp

Returns & leverage

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Return on equity18.3%+5.5pp

Debt / equity1.4×+0.5×

Current ratio1.1×-0.5×

Where this comes from

Reported directly by Granite Construction in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Granite Construction’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Granite Construction's other working capital?: Granite Construction (GVA) reported other working capital of $447K in Q1 2026.
How has Granite Construction's other working capital changed year-over-year?: Granite Construction's other working capital increased by 372.6% year-over-year, from -$164K to $447K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.