What is NAGE's other working capital?

NAGE (NAGE) reported other working capital of -$12K in Q1 2026.

How has NAGE's other working capital changed year-over-year?

NAGE's other working capital increased by 7.7% year-over-year, from -$13K to -$12K.

What is the long-term trend for NAGE's other working capital?

Over 3 years (2021 to 2025), NAGE's other working capital has grown at a -18.3% compound annual growth rate (CAGR), from -$108K to -$59K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

NAGE NAGE Other Working Capital

Other Working Capital at other companies

BellRing BrandsBRBR

-$1.8M—

AbbottABT

$420M-3.7%

Maravai LifeSciences Holdings, Inc.MRVI

-$541K-140%

Olaplex Holdings, Inc.OLPX

$260K-88.9%

CVR PartnersUAN

-$972K-575%

John B. Sanfilippo & SonJBSS

$447K+43.3%

Other financials

Income statement

See full

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

See full

Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

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Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is NAGE's other working capital?: NAGE (NAGE) reported other working capital of -$12K in Q1 2026.
How has NAGE's other working capital changed year-over-year?: NAGE's other working capital increased by 7.7% year-over-year, from -$13K to -$12K.
What is the long-term trend for NAGE's other working capital?: Over 3 years (2021 to 2025), NAGE's other working capital has grown at a -18.3% compound annual growth rate (CAGR), from -$108K to -$59K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.