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Information Services Group III Net Working Capital Settlement From Divestiture

Net Working Capital Settlement From Divestiture at other companies

Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$0-100%
Simulations Plus logo
Simulations PlusSLP
$56.75K
USANA Health Sciences logo
USANA Health SciencesUSNA
$0-100%
USANA Health Sciences logo
USANA Health SciencesUSNA
$0-100%
Edwards Lifesciences logo
Edwards LifesciencesEW
$0-100%
USANA Health Sciences logo
USANA Health SciencesUSNA
$216.25K

Other financials

Income statement

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Revenue$61.2M+2.7%
Gross profit$26.4M+2.8%
Operating income$5.0M+47.7%
Net income$2.7M+82.5%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$22.7M+12.8%
Total debt$67.8M+8.7%
Total equity$94.2M-0.9%
Total assets$202.8M+0.2%

Cash flow

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Operating cash flow-$672.0K-169%
CapEx$841.0K+0.5%
Free cash flow-$1.5M-1,173%

Valuation

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Market cap$196.62M-11.7%
Enterprise value$241.71M-6.9%
P/E18.6×-9.7×
P/S0.8×-0.1×

Profitability

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Gross margin43.1%+2.0pp
Operating margin7.9%+3.1pp
Net margin4.3%+1.1pp
FCF margin9.5%+2.9pp

Returns & leverage

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Return on equity11.2%+3.1pp
Debt / equity0.7×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept iii:NetWorkingCapitalSettlementFromDivestiture.

The official record: Information Services Group’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Information Services Group's net working capital settlement from divestiture?
Information Services Group (III) reported net working capital settlement from divestiture of $180K in Q4 2025.
What does net working capital settlement from divestiture mean?
This metric tracks the cash adjustments resulting from the final reconciliation of working capital balances following the sale of a business unit or asset group. It represents the post-closing settlement between the buyer and seller to ensure the divested entity's net assets align with the agreed-upon terms. This is a non-recurring item that provides insight into the final financial outcome of divestment activities.