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Myers Industries MYE Other Working Capital

Other Working Capital at other companies

Genuine PartsGPC

$267.77M-25.4%

AutoZoneAZO

-$78.05M-513%

Patrick IndustriesPATK

-$211K-113%

TrimasTRS

$460K+125%

GreifGEF

$17.5M-82.5%

Silgan HoldingsSLGN

$3.54M-72.5%

Other financials

Income statement

Revenue$164.6M+1.8%

Gross profit$56.5M+12.6%

Operating income$24.9M+44.5%

Net income-$1.8M-127%

EPS (diluted)-$0.05-128%

Balance sheet

Cash & equivalents$44.6M+26.3%

Total debt$360.1M-14.5%

Total equity$288.9M+4.1%

Total assets$836.7M-5.3%

Cash flow

Operating cash flow$26.2M+159%

CapEx$2.8M-65.5%

Free cash flow$23.4M+1,025%

Valuation

Market cap$1.12B+78.0%

Enterprise value$1.43B+33.3%

P/E42.5×-17.2×

P/S1.4×+0.6×

Profitability

Gross margin33.6%+1.2pp

Operating margin10.6%+4.1pp

Net margin3.4%+2.0pp

FCF margin11.3%+5.9pp

Returns & leverage

Return on equity9.3%+5.6pp

Debt / equity1.2×-0.3×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Myers Industries's other working capital?: Myers Industries (MYE) reported other working capital of $2.51M in Q1 2026.
How has Myers Industries's other working capital changed year-over-year?: Myers Industries's other working capital increased by 544.5% year-over-year, from -$564K to $2.51M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.