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Logitech International LOGI Other Working Capital

Other Working Capital at other companies

HP logo
HPHPQ
$836M+99.0%
Dell Technologies logo
Dell TechnologiesDELL
-$496M-115%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$7.35M+77.5%

Other financials

Income statement

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Revenue$1.1B+7.4%
Gross profit$483.3M+10.9%
Operating income$135.8M+28.2%
Net income$143.5M-0.4%
EPS (diluted)$0.98+3.2%

Balance sheet

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Cash & equivalents$1.7B+15.9%
Total debt$88.2M-4.6%
Total equity$2.2B+3.9%
Total assets$3.8B+8.8%

Cash flow

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Operating cash flow$202.8M+56.4%
CapEx$13.8M+8.2%
Free cash flow$189.0M+61.7%

Valuation

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Market cap$15.45B+6.1%
Enterprise value$13.8B+4.7%
P/E21.7×-1.3×
P/S3.2×0.0×

Profitability

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Gross margin43.2%+0.1pp
Operating margin16%+1.6pp
Net margin14.7%+0.8pp
FCF margin20.2%+2.9pp

Returns & leverage

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Return on equity32.8%+3.8pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Logitech International’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's other working capital?
Logitech International (LOGI) reported other working capital of $77K in Q4 2025.
How has Logitech International's other working capital changed year-over-year?
Logitech International's other working capital increased by 5.5% year-over-year, from $73K to $77K.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Large negative changes can signal inefficient management of accruals or unexpected cash outflows.
How does other working capital compare across companies?
Varies by company size and complexity; generally expected to be a small portion of total operating cash flow.