What is Kadant's other working capital?

Kadant (KAI) reported other working capital of -$3.51M in Q1 2026.

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

Kadant's other working capital decreased by 50.1% year-over-year, from -$2.34M to -$3.51M.

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

Over 3 years (2021 to 2025), Kadant's other working capital has grown at a 7.7% compound annual growth rate (CAGR), from -$6.47M to -$8.09M.

What does other working capital mean?

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

Kadant KAI Other Working Capital

Other Working Capital at other companies

NordsonNDSN

$3.87M-88.8%

ITTITT

-$11.9M-88.9%

TerexTEX

$1M0.0%

MiddlebyMIDD

-$631K-2,424%

GracoGGG

$8.95M+50.4%

Ingersoll RandIR

$23M-8.4%

Other financials

Income statement

See full

Revenue$281.5M+17.7%

Gross profit$126.7M+14.8%

Operating income$40.1M+12.7%

Net income$25.5M+6.0%

EPS (diluted)$2.16+5.9%

Balance sheet

See full

Cash & equivalents$119.8M+27.7%

Total debt$368.6M+30.6%

Total equity$995.6M+13.7%

Total assets$1.7B+19.5%

Cash flow

See full

Operating cash flow$21.9M-4.0%

CapEx$3.3M-15.1%

Free cash flow$18.7M-1.8%

Valuation

See full

Market cap$3.55B-6.9%

Profitability

See full

Gross margin45%+0.4pp

Operating margin14.8%-1.5pp

Net margin9.4%-1.2pp

FCF margin14.1%+1.0pp

Returns & leverage

See full

Return on equity11.1%-2.3pp

Debt / equity0.4×0.0×

Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kadant's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kadant's other working capital?: Kadant (KAI) reported other working capital of -$3.51M in Q1 2026.
How has Kadant's other working capital changed year-over-year?: Kadant's other working capital decreased by 50.1% year-over-year, from -$2.34M to -$3.51M.
What is the long-term trend for Kadant's other working capital?: Over 3 years (2021 to 2025), Kadant's other working capital has grown at a 7.7% compound annual growth rate (CAGR), from -$6.47M to -$8.09M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.