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Marten Transport MRTN Other Working Capital

Other Working Capital at other companies

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Travel + LeisureTNL
-$5M-350%
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UnifirstUNF
-$152K-35.7%
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Cabot CorporationCBT
-$10M
Warrior Met Coal logo
Warrior Met CoalHCC
-$245K-136%
MYR Group logo
MYR GroupMYRG
-$294K-314%
Archer Aviation logo
Archer AviationACHR
-$300K

Other financials

Income statement

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Revenue$203.5M-8.8%
Operating income$1.6M-72.8%
Net income$1.4M-68.1%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$69.8M+74.9%
Total debt$157.0K-59.2%
Total assets$947.2M-3.7%

Cash flow

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Operating cash flow$33.0M-8.7%

Valuation

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Market cap$1.37B+31.3%
Enterprise value$1.3B+29.5%
P/E94.8×+46.4×
P/S1.6×+0.5×

Profitability

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Operating margin2.2%-0.7pp
Net margin1.7%-0.6pp

Returns & leverage

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Current ratio2.1×+0.6×

Where this comes from

Reported directly by Marten Transport in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Marten Transport’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marten Transport's other working capital?
Marten Transport (MRTN) reported other working capital of $54K in Q1 2026.
How has Marten Transport's other working capital changed year-over-year?
Marten Transport's other working capital increased by 3.8% year-over-year, from $52K to $54K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.