Connect your AI

HNGE HNGE Other Working Capital

Other Working Capital at other companies

Hims & Hers HealthHIMS

-$982K-18.0%

StrykerSYK

$25M-80.8%

SolventumSOLV

-$94M-194%

Zimmer Biomet HoldingsZBH

-$23.5M-23,600%

MedtronicMDT

$727M+20.0%

Other financials

Income statement

Revenue$182.3M+47.2%

Gross profit$154.2M+53.9%

Operating income$32.1M+144%

Net income$35.1M+105%

EPS (diluted)$0.41-68.7%

Balance sheet

Cash & equivalents$188.1M-35.2%

Total debt$7.0M—

Total equity$111.7M+136%

Total assets$728.8M—

Cash flow

Operating cash flow$43.1M+775%

CapEx$83.0K+62.7%

Free cash flow$43.0M+782%

Valuation

Market cap$5.37B—

Enterprise value$5.19B—

P/S8.3×—

Profitability

Gross margin80.8%+1.5pp

Operating margin-85.8%—

Net margin-83.9%—

FCF margin32.3%—

Returns & leverage

Return on equity551.8%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: HNGE’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HNGE's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is HNGE's other working capital?: HNGE (HNGE) reported other working capital of $0 in Q1 2026.
How has HNGE's other working capital changed year-over-year?: HNGE's other working capital decreased by 100.0% year-over-year, from $2K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.