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Lincoln Electric Holdings LECO Other Working Capital

Other Working Capital at other companies

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Illinois Tool WorksITW
$2M-33.3%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$4.5M
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DoverDOV
-$5.06M-227%
Wesco International logo
Wesco InternationalWCC
-$800K-300%
Woodward logo
WoodwardWWD
-$7.15M-150%
Barnes Group logo
Barnes GroupB
-$1.54M-126%

Other financials

Income statement

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Revenue$1.1B+11.7%
Gross profit$399.1M+9.2%
Operating income$186.2M+12.9%
Net income$136.4M+15.1%
EPS (diluted)$2.47+17.6%

Balance sheet

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Cash & equivalents$298.9M-24.3%
Total debt$1.4B+4.0%
Total equity$1.2B+32.6%
Total assets$3.9B+7.6%

Cash flow

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Operating cash flow$102.2M-45.0%
CapEx$39.2M+45.3%
Free cash flow$63.0M-60.3%

Valuation

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Market cap$15.08B+28.8%
Enterprise value$16.14B+27.8%
P/E28×+2.6×
P/S3.5×+0.6×

Profitability

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Gross margin36%-0.4pp
Operating margin17%+1.2pp
Net margin12.4%+0.9pp

Returns & leverage

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Return on equity46.3%-2.8pp
Debt / equity+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Lincoln Electric Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lincoln Electric Holdings's other working capital?
Lincoln Electric Holdings (LECO) reported other working capital of $1.52M in Q1 2026.
How has Lincoln Electric Holdings's other working capital changed year-over-year?
Lincoln Electric Holdings's other working capital increased by 637.6% year-over-year, from -$282K to $1.52M.
What is the long-term trend for Lincoln Electric Holdings's other working capital?
Over 3 years (2021 to 2025), Lincoln Electric Holdings's other working capital has grown at a -46.6% compound annual growth rate (CAGR), from $17.47M to -$2.66M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities that impact cash flow.
How do you interpret other working capital?
Consistent negative changes may signal an accumulation of liabilities or inefficient management of miscellaneous working capital items.
How does other working capital compare across companies?
Varies by company reporting structure; peers with similar business models should show relatively stable trends in these accounts.