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Hims & Hers Health HIMS Other Working Capital

Other Working Capital at other companies

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AmazonAMZN
$15.63B+455%
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-$18M-12.5%
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$63M
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$28.1M+282%
Henry Schein logo
Henry ScheinHSIC
$27M0.0%
Humana logo
HumanaHUM
$21M+200%

Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's other working capital?
Hims & Hers Health (HIMS) reported other working capital of -$982K in Q1 2026.
How has Hims & Hers Health's other working capital changed year-over-year?
Hims & Hers Health's other working capital decreased by 18.0% year-over-year, from -$832K to -$982K.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Fluctuations indicate changes in the timing of miscellaneous operational cash inflows and outflows.
How does other working capital compare across companies?
Varies significantly by industry based on the complexity of operational accruals.