What is IPG Photonics's other working capital?

IPG Photonics (IPGP) reported other working capital of -$979K in Q1 2026.

How has IPG Photonics's other working capital changed year-over-year?

IPG Photonics's other working capital increased by 30.2% year-over-year, from -$1.4M to -$979K.

What is the long-term trend for IPG Photonics's other working capital?

Over 4 years (2021 to 2025), IPG Photonics's other working capital has grown at a -5.1% compound annual growth rate (CAGR), from -$6.12M to -$4.97M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

IPG Photonics IPGP Other Working Capital

Other Working Capital at other companies

CoherentCOHR

$171.45M—

MKS InstrumentsMKSI

-$1M0.0%

FabrinetFN

-$109K-110%

MACOM Technology SolutionsMTSI

-$769K-136%

Veeco InstrumentsVECO

-$248K-130%

PlexusPLXS

$248K-95.1%

Other financials

Income statement

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Revenue$265.5M+16.6%

Gross profit$99.5M+10.8%

Operating income-$7.7M-523%

Net income$1.6M-57.8%

EPS (diluted)$0.04-55.6%

Balance sheet

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Cash & equivalents$480.8M+32.4%

Total debt$16.3M0.0%

Total equity$2.1B+2.7%

Total assets$2.4B+4.5%

Cash flow

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Operating cash flow-$5.5M-141%

CapEx$16.3M-34.3%

Free cash flow-$21.8M-91.5%

Valuation

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Market cap$5.01B+80.0%

Profitability

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Gross margin37.6%+2.9pp

Operating margin0.3%+0.2pp

Net margin2.8%+1.5pp

FCF margin6.8%-10.9pp

Returns & leverage

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Return on equity1.4%+0.7pp

Debt / equity0×0.0×

Current ratio5.8×-1.5×

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: IPG Photonics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IPG Photonics's other working capital?: IPG Photonics (IPGP) reported other working capital of -$979K in Q1 2026.
How has IPG Photonics's other working capital changed year-over-year?: IPG Photonics's other working capital increased by 30.2% year-over-year, from -$1.4M to -$979K.
What is the long-term trend for IPG Photonics's other working capital?: Over 4 years (2021 to 2025), IPG Photonics's other working capital has grown at a -5.1% compound annual growth rate (CAGR), from -$6.12M to -$4.97M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.