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Invesco IVZ Other Working Capital

Other Working Capital at other companies

BEN
Franklin ResourcesBEN
-$20.4M+81.0%
T Rowe Price Group logo
T Rowe Price GroupTROW
-$304.5M-237%
SEI Investments logo
SEI InvestmentsSEIC
$2.48M+7,600%
Ameriprise Financial logo
Ameriprise FinancialAMP
-$308M-5.1%
Equitable Holdings logo
Equitable HoldingsEQH
-$430M-697%
Regions Financial logo
Regions FinancialRF
-$28M-333%

Other financials

Income statement

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Revenue$1.7B+14.1%
Operating income$333.2M+20.2%
Net income$219.1M+28.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$1.7B-8.9%
Total debt$2.0B+104%
Total equity$12.3B-16.6%
Total assets$26.8B-4.7%

Cash flow

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Operating cash flow$212.6M+351%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$12.47B+58.6%
Enterprise value$12.73B+87.5%
P/S1.9×+0.6×

Profitability

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Operating margin-9.7%-24.3pp
Net margin-3.4%-12.7pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-1.7%-5.5pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Invesco's other working capital?
Invesco (IVZ) reported other working capital of -$700K in Q1 2026.
How has Invesco's other working capital changed year-over-year?
Invesco's other working capital increased by 97.3% year-over-year, from -$25.9M to -$700K.
What does other working capital mean?
The net change in cash resulting from day-to-day operating assets and liabilities.
How do you interpret other working capital?
Positive changes suggest efficient collection and payment management, while negative changes may indicate liquidity pressure.
How does other working capital compare across companies?
Highly variable based on industry-specific payment terms and seasonal business cycles.