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Other Working Capital at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$99M+2.0%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$2.32M+382%
Labcorp Holdings logo
Labcorp HoldingsLH
$11.4M+40.7%
Quest Diagnostics logo
Quest DiagnosticsDGX
$31M+163%
Bruker logo
BrukerBRKR
-$11.8M-4.4%
Align Technology logo
Align TechnologyALGN
-$7.31M-148%

Other financials

Income statement

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Revenue$252.5M+3.1%
Operating income$19.4M-24.0%
Net income$1.7M+122%
EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M
Total debt$965.8M
Total equity$599.6M+272%
Total assets$1.8B

Cash flow

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Operating cash flow$2.9M+121%
CapEx$5.3M+431%
Free cash flow-$2.4M+84.1%

Valuation

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Market cap$1.02B-42.0%
Enterprise value$1.93B

Returns & leverage

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Debt / equity1.6×
Current ratio1.4×

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumexa Imaging Holdings, Inc. 's other working capital?
Lumexa Imaging Holdings, Inc. (LMRI) reported other working capital of $494K in Q1 2026.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.