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Mistras Group MG Other Working Capital

Other Working Capital at other companies

TIC Solutions TIC

-$989K-281%

APi GroupAPG

$38M+5.6%

Applied Industrial TechnologiesAIT

-$8.39M-979%

Tetra TechTTEK

-$566K+81.9%

Crane Co.CR

-$400K-100%

KBRKBR

$4M+100%

Other financials

Income statement

Revenue$169.0M+4.6%

Gross profit$50.2M+8.4%

Operating income$4.7M+563%

Net income$2.4M+175%

EPS (diluted)$0.07+170%

Balance sheet

Cash & equivalents$25.0M+34.8%

Total debt$216.7M+5.8%

Total equity$233.2M+17.4%

Total assets$572.7M+8.7%

Cash flow

Operating cash flow$2.8M-50.2%

CapEx$6.0M+31.0%

Free cash flow-$3.2M-390%

Valuation

Market cap$597.52M+153%

Enterprise value$789.23M+86.6%

P/E26.7×+10.7×

P/S0.8×+0.5×

Profitability

Gross margin31.5%+1.8pp

Operating margin6.3%+1.6pp

Net margin3.1%+1.0pp

FCF margin0.6%-4.8pp

Returns & leverage

Return on equity10.4%+2.7pp

Debt / equity0.9×-0.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Mistras Group in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Mistras Group's other working capital?: Mistras Group (MG) reported other working capital of $1.53M in Q1 2026.
How has Mistras Group's other working capital changed year-over-year?: Mistras Group's other working capital increased by 547.3% year-over-year, from $237K to $1.53M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.