What is MBIA's other working capital?

MBIA (MBI) reported other working capital of -$3M in Q1 2026.

How has MBIA's other working capital changed year-over-year?

MBIA's other working capital decreased by 200.0% year-over-year, from -$1M to -$3M.

What is the long-term trend for MBIA's other working capital?

Over 4 years (2021 to 2025), MBIA's other working capital has grown at a -29.8% compound annual growth rate (CAGR), from -$33M to $8M.

What does other working capital mean?

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

MBIA MBI Other Working Capital

Other Working Capital at other companies

Assured GuarantyAGO

$25.25M+432%

MGIC Investment Corp.MTG

$29.06M-25.1%

American Financial GroupAFG

$8M+14.3%

Arch Capital GroupACGL

$398M+912%

Prudential FinancialPRU

$1.44B-38.9%

Federal Agricultural MortgageAGM

-$1.29M-113%

Other financials

Income statement

See full

Revenue$24.0M+71.4%

Net income-$42.0M+32.3%

EPS (diluted)-$0.80+37.5%

Balance sheet

See full

Cash & equivalents$151.0M—

Total debt$6.0M—

Total equity-$2.3B-7.4%

Total assets$2.0B-7.2%

Cash flow

See full

Operating cash flow-$33.0M+23.3%

CapEx-—

Free cash flow-$48.8M+53.3%

Valuation

See full

Market cap$312.73M+44.1%

P/S3.5×-1.6×

Profitability

See full

Net margin-181.1%-81.3pp

FCF margin-263.9%+834pp

Returns & leverage

See full

Return on equity-120.2%—

Debt / equity2.7×—

Where this comes from

Reported directly by MBIA in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is MBIA's other working capital?: MBIA (MBI) reported other working capital of -$3M in Q1 2026.
How has MBIA's other working capital changed year-over-year?: MBIA's other working capital decreased by 200.0% year-over-year, from -$1M to -$3M.
What is the long-term trend for MBIA's other working capital?: Over 4 years (2021 to 2025), MBIA's other working capital has grown at a -29.8% compound annual growth rate (CAGR), from -$33M to $8M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.