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Leggett & Platt LEG Other Working Capital

Other Working Capital at other companies

Lear CorporationLEA

-$16M-160%

AdientADNT

-$1M+80.0%

LCI IndustriesLCII

-$3.5M-60.6%

Patrick IndustriesPATK

-$211K-113%

GenthermTHRM

$649K-40.0%

Tempur Sealy InternationalSGI

——

Other financials

Income statement

Revenue$918.2M-10.2%

Gross profit$170.7M-10.2%

Net income$20.0M-34.6%

EPS (diluted)$0.14-36.4%

Balance sheet

Cash & equivalents$510.5M+23.7%

Total debt$1.6B-21.8%

Total equity$1.0B+39.2%

Total assets$3.5B-6.1%

Cash flow

Operating cash flow-$56.1M-925%

CapEx$24.3M+82.7%

Free cash flow-$80.4M-1,137%

Valuation

Market cap$1.56B+25.8%

Enterprise value$2.7B-10.2%

P/E6.9×—

P/S0.4×+0.1×

Profitability

Gross margin18.3%+0.9pp

Net margin5.7%+3.4pp

FCF margin5.2%-0.6pp

Returns & leverage

Return on equity25.2%+15.0pp

Debt / equity1.6×-1.2×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by Leggett & Platt in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Leggett & Platt’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leggett & Platt's other working capital?: Leggett & Platt (LEG) reported other working capital of -$3.8M in Q1 2026.
How has Leggett & Platt's other working capital changed year-over-year?: Leggett & Platt's other working capital decreased by 215.2% year-over-year, from $3.3M to -$3.8M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.