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Ingram Micro INGM Other Working Capital

Other Working Capital at other companies

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Arrow ElectronicsARW
$65.49M-41.9%
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AvnetAVT
$112K+102%
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TD SYNNEXSNX
$102.53M+155%
Sanmina Corp logo
Sanmina CorpSANM
$941K+188%
Dell Technologies logo
Dell TechnologiesDELL
-$496M-115%
Best Buy logo
Best BuyBBY
-$1M-150%

Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Ingram Micro's other working capital?
Ingram Micro (INGM) reported other working capital of -$11.25M in Q1 2026.
How has Ingram Micro's other working capital changed year-over-year?
Ingram Micro's other working capital decreased by 49.4% year-over-year, from -$7.53M to -$11.25M.
What is the long-term trend for Ingram Micro's other working capital?
Over 2 years (2022 to 2025), Ingram Micro's other working capital has grown at a -41.9% compound annual growth rate (CAGR), from -$6.97M to -$2.36M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.