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Hitachi HIT Other Working Capital

Other Working Capital at other companies

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HumanaHUM
$21M+200%
UnitedHealth Group logo
UnitedHealth GroupUNH
$304M+413%
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Elevance HealthELV
$30M
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CignaCI
-$5M+98.1%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$0+100%
CBIZ logo
CBIZCBZ
$837K+390%

Other financials

Income statement

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Revenue$8.8M+9.4%
Gross profit$4.5M-15.8%
Net income-$1.6M-419%
EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$10.3M+36.3%
Total debt$121.6K-36.2%
Total equity$21.6M+52.6%
Total assets$29.0M+35.8%

Cash flow

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Operating cash flow-$3.3M-729%

Valuation

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Market cap$66.21M+51.3%
Enterprise value$56.01M+56.5%
P/S1.9×+0.3×

Profitability

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Gross margin58.9%-15.5pp
Net margin9.3%

Returns & leverage

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Return on equity105.4%
Debt / equity0.0×
Current ratio3.1×+0.8×

Where this comes from

Reported directly by Hitachi in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxReconciliationOtherAdjustments.

The official record: Hitachi’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hitachi's other working capital?
Hitachi (HIT) reported other working capital of $12.83K in Q1 2026.
How has Hitachi's other working capital changed year-over-year?
Hitachi's other working capital increased by 150882452.9% year-over-year, from -$0.01 to $12.83K.
What is the long-term trend for Hitachi's other working capital?
Over 2 years (2023 to 2025), Hitachi's other working capital has grown at a -99.7% compound annual growth rate (CAGR), from -$4.26K to -$0.03.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.