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Littelfuse LFUS Other Working Capital

Other Working Capital at other companies

TE Connectivity logo
TE ConnectivityTEL
$109M+1,457%
Eaton Corporation logo
Eaton CorporationETN
-$35M+16.7%
Arrow Electronics logo
Arrow ElectronicsARW
$65.49M-41.9%
EMCOR Group logo
EMCOR GroupEME
-$896K-1,957%
Powell Industries logo
Powell IndustriesPOWL
-$2.44M+8.7%
Quanta Services logo
Quanta ServicesPWR
$30.71M+172%

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's other working capital?
Littelfuse (LFUS) reported other working capital of -$1.58M in Q1 2026.
How has Littelfuse's other working capital changed year-over-year?
Littelfuse's other working capital decreased by 173.1% year-over-year, from -$579K to -$1.58M.
What is the long-term trend for Littelfuse's other working capital?
Over 2 years (2021 to 2025), Littelfuse's other working capital has grown at a -50.3% compound annual growth rate (CAGR), from -$20.97M to -$5.19M.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Consistent negative values may indicate inefficient management of accrued liabilities or prepayments.
How does other working capital compare across companies?
Varies widely by industry; generally expected to be a small component of operating cash flow.