What is Laser Photonics Corporation's other working capital?

Laser Photonics Corporation (LASE) reported other working capital of -$194.03K in Q1 2026.

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

Laser Photonics Corporation's other working capital decreased by 61.0% year-over-year, from -$120.55K to -$194.03K.

What does other working capital mean?

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

Laser Photonics Corporation LASE Other Working Capital

Other Working Capital at other companies

IPG PhotonicsIPGP

-$979K+30.2%

NovantaNOVT

-$1.04M-164%

LENSAR, Inc.LNSR

-$13K-550%

Tennant CompanyTNC

$10.2M-12.1%

FabrinetFN

-$109K-110%

CoherentCOHR

$171.45M—

Other financials

Income statement

See full

Revenue$915.6K-60.0%

Gross profit-$388.5K-143%

Operating income-$2.8M-76.5%

Net income-$2.9M-75.3%

EPS (diluted)-$0.16-33.3%

Balance sheet

See full

Cash & equivalents$1.6M+809%

Total debt$4.3M-9.8%

Total equity-$1.7M-125%

Total assets$10.9M-32.0%

Cash flow

See full

Operating cash flow-$1.8M-59.2%

CapEx$98.0K+334%

Free cash flow-$1.9M-64.5%

Valuation

See full

Market cap$63.23M+60.6%

Enterprise value$65.92M+48.1%

P/S9.1×+3.4×

Profitability

See full

Gross margin68.9%—

Operating margin-208%+127pp

Net margin-268.7%—

FCF margin-127.6%-30.9pp

Returns & leverage

See full

Return on equity-30%-9.6pp

Debt / equity1.1×+1.1×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by Laser Photonics Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Laser Photonics Corporation’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laser Photonics Corporation's other working capital?: Laser Photonics Corporation (LASE) reported other working capital of -$194.03K in Q1 2026.
How has Laser Photonics Corporation's other working capital changed year-over-year?: Laser Photonics Corporation's other working capital decreased by 61.0% year-over-year, from -$120.55K to -$194.03K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.