What is OrthoPediatrics's other working capital?

OrthoPediatrics (KIDS) reported other working capital of -$1.28M in Q1 2026.

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

OrthoPediatrics's other working capital decreased by 182.3% year-over-year, from $1.56M to -$1.28M.

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

Over 3 years (2021 to 2025), OrthoPediatrics's other working capital has grown at a 72.1% compound annual growth rate (CAGR), from $584K to $2.98M.

What does other working capital mean?

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

OrthoPediatrics KIDS Other Working Capital

Other Working Capital at other companies

StrykerSYK

$25M-80.8%

Orthofix Medical Inc.OFIX

$178K-86.8%

Zimmer Biomet HoldingsZBH

-$23.5M-23,600%

MedtronicMDT

$727M+20.0%

Alphatec HoldingsATEC

$1.13M-73.5%

BioventusBVS

$275K-27.8%

Other financials

Income statement

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Revenue$59.4M+13.3%

Gross profit$43.4M+13.4%

Operating income-$8.3M+24.1%

Net income-$10.7M-0.3%

EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%

Total debt$5.4M+271%

Total equity$338.7M-2.4%

Total assets$502.2M+6.8%

Cash flow

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Operating cash flow-$3.3M+20.9%

CapEx$1.8M-58.4%

Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%

Enterprise value$495.11M+5.7%

P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp

Operating margin-15%-1.6pp

Net margin-16.3%-2.1pp

FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp

Debt / equity0×0.0×

Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's other working capital?: OrthoPediatrics (KIDS) reported other working capital of -$1.28M in Q1 2026.
How has OrthoPediatrics's other working capital changed year-over-year?: OrthoPediatrics's other working capital decreased by 182.3% year-over-year, from $1.56M to -$1.28M.
What is the long-term trend for OrthoPediatrics's other working capital?: Over 3 years (2021 to 2025), OrthoPediatrics's other working capital has grown at a 72.1% compound annual growth rate (CAGR), from $584K to $2.98M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.