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Mueller Water Products MWA Other Working Capital

Other Working Capital at other companies

Badger Meter logo
Badger MeterBMI
$6.56M+222%
Itron logo
ItronITRI
$741K-74.9%
Xylem logo
XylemXYL
-$48M+70.2%
Core & Main logo
Core & MainCNM
-$2M+50.0%
Mueller Industries logo
Mueller IndustriesMLI
$635K+4,436%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
-$1M

Other financials

Income statement

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Revenue$384.4M+5.5%
Gross profit$144.5M+12.9%
Operating income$80.4M+15.0%
Net income$59.1M+15.2%
EPS (diluted)$0.38+15.2%

Balance sheet

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Cash & equivalents$421.0M+27.9%
Total debt$452.4M-0.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

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Operating cash flow$61.2M+13.1%
CapEx$14.7M+59.8%
Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.09B+8.0%
Enterprise value$4.12B+5.4%
P/E19.7×-6.6×
P/S2.8×0.0×

Profitability

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Gross margin37.6%+3.1pp
Operating margin19.2%+3.7pp
Net margin14.2%+3.7pp
FCF margin12%-1.7pp

Returns & leverage

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Return on equity21.4%+6.2pp
Debt / equity0.5×-0.1×
Current ratio4.6×+0.8×

Where this comes from

Reported directly by Mueller Water Products in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Mueller Water Products’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Water Products's other working capital?
Mueller Water Products (MWA) reported other working capital of -$400K in Q1 2026.
How has Mueller Water Products's other working capital changed year-over-year?
Mueller Water Products's other working capital decreased by 33.3% year-over-year, from -$300K to -$400K.
What is the long-term trend for Mueller Water Products's other working capital?
Over 3 years (2021 to 2025), Mueller Water Products's other working capital has grown at a -11.5% compound annual growth rate (CAGR), from $1.3M to $900K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.