What is Comstock Inc.'s other working capital?

Comstock Inc. (LODE) reported other working capital of $12.08K in Q1 2026.

How has Comstock Inc.'s other working capital changed year-over-year?

Comstock Inc.'s other working capital increased by 106.9% year-over-year, from -$175.94K to $12.08K.

What does other working capital mean?

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

Comstock Inc. LODE Other Working Capital

Other Working Capital at other companies

Travel + LeisureTNL

-$5M-350%

UnifirstUNF

-$152K-35.7%

Cabot CorporationCBT

-$10M—

Warrior Met CoalHCC

-$245K-136%

MYR GroupMYRG

-$294K-314%

Xerox Holdings CorporationXRX

-$14M-227%

Other financials

Income statement

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Revenue$313.5K-60.1%

Gross profit-$286.4K-184%

Operating income-$8.9M-27.1%

Net income-$9.4M-3.2%

EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$53.0M+212%

Total debt$257.3K-98.8%

Total equity$156.4M—

Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%

CapEx--100%

Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%

Enterprise value$249.42M+118%

P/S279.4×+247×

Profitability

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Gross margin-116.4%-177pp

Operating margin-3,703.7%-7,510pp

Net margin-4,010%-13,152pp

FCF margin-462.3%-171pp

Returns & leverage

See full

Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Comstock Inc.'s other working capital?: Comstock Inc. (LODE) reported other working capital of $12.08K in Q1 2026.
How has Comstock Inc.'s other working capital changed year-over-year?: Comstock Inc.'s other working capital increased by 106.9% year-over-year, from -$175.94K to $12.08K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.