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Inseego Corp. INSG Other Working Capital

Other Working Capital at other companies

NetgearNTGR

$22K+344%

Aviat NetworksAVNW

-$13.56M-864%

Skyworks SolutionsSWKS

$600K-80.6%

InterDigitalIDCC

-$944K+10.7%

SAT

SATSSATS

$79.25M+1,555%

Iridium CommunicationsIRDM

$170K-45.2%

Other financials

Income statement

Revenue$34.3M+8.4%

Gross profit$16.6M+10.8%

Operating income-$3.6M-741%

Net income-$4.5M-189%

EPS (diluted)$0.65+506%

Balance sheet

Cash & equivalents$19.3M-45.1%

Total debt$54.1M-10.4%

Total equity-$25.4M-95.6%

Total assets$84.2M-9.5%

Cash flow

Operating cash flow$1.7M+149%

CapEx$131.0K+309%

Free cash flow$1.6M+145%

Valuation

Market cap$168.14M+36.0%

Enterprise value$202.9M+30.5%

P/S1×+0.3×

Profitability

Gross margin43%+6.7pp

Operating margin0.7%-1.6pp

Net margin-1.3%—

FCF margin6.9%—

Returns & leverage

Return on equity-171.5%—

Debt / equity1.9×—

Current ratio1×-0.1×

Where this comes from

Reported directly by Inseego Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Inseego Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inseego Corp.'s other working capital?: Inseego Corp. (INSG) reported other working capital of -$79K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.