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Moog Inc. MOG.B Other Working Capital

Other Working Capital at other companies

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-$7.15M-150%
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-$1.54M-126%
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-$10.6M-51.4%
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-$31M+24.4%
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$1.65M+685%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s other working capital?
Moog Inc. (MOG.B) reported other working capital of $6.91M in Q1 2026.
How has Moog Inc.'s other working capital changed year-over-year?
Moog Inc.'s other working capital increased by 33.5% year-over-year, from $5.17M to $6.91M.
What is the long-term trend for Moog Inc.'s other working capital?
Over 3 years (2021 to 2025), Moog Inc.'s other working capital has grown at a -58.8% compound annual growth rate (CAGR), from $18.4M to -$1.29M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities that do not fit into primary working capital categories.
How do you interpret other working capital?
Fluctuations here are generally minor, but large swings may indicate changes in operational efficiency or accounting adjustments.
How does other working capital compare across companies?
Commonly used by analysts to ensure all balance sheet movements are accounted for in cash flow analysis.