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JFB JFB Other Working Capital

Other Working Capital at other companies

EMCOR GroupEME

-$896K-1,957%

JBG SMITH PropertiesJBGS

$156K+112%

OceanFirst FinancialOCFC

$4.7M+120%

Granite ConstructionGVA

$447K+373%

Tutor PeriniTPC

-$45.38M-203%

Other financials

Income statement

Revenue$12.7M+114%

Gross profit$1.3M-11.9%

Operating income-$3.4M-12,513%

Net income-$3.3M-10,849%

EPS (diluted)-$0.25—

Balance sheet

Cash & equivalents$3.7M-51.9%

Total debt$1.9M+149%

Total equity$46.3M+320%

Total assets$54.7M+312%

Cash flow

Operating cash flow$1.7M+321%

CapEx$11.6K-74.6%

Free cash flow$1.6M+373%

Valuation

Market cap$73.86M+27.8%

Enterprise value$72.09M+34.0%

P/S2×-0.4×

Profitability

Gross margin8%-13.7pp

Operating margin-24.3%—

Net margin-22.9%-23.1pp

FCF margin-28.7%—

Returns & leverage

Return on equity-29.9%-30.3pp

Debt / equity0×0.0×

Current ratio2.4×-2.7×

Where this comes from

Reported directly by JFB in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: JFB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFB's other working capital?: JFB (JFB) reported other working capital of $4.13M in Q1 2026.
How has JFB's other working capital changed year-over-year?: JFB's other working capital increased by 1474.3% year-over-year, from -$300.37K to $4.13M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.