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NTSK NTSK Other Working Capital

Other Working Capital at other companies

ZscalerZS

-$4.42M—

Broadcom Inc.AVGO

$809M-42.6%

Fastly, Inc. FSLY

$218K+158%

Netscout SystemsNTCT

-$3.75K-138%

A10 NetworksATEN

-$716K+42.1%

Extreme NetworksEXTR

-$442K+70.6%

Other financials

Income statement

Revenue$201.6M+27.8%

Gross profit$148.3M+35.4%

Operating income-$108.7M-140%

Net income-$116.5M-47.0%

EPS (diluted)-$0.29+61.8%

Balance sheet

Cash & equivalents$205.9M—

Total debt$33.3M—

Total equity$175.5M+133%

Total assets$1.7B—

Cash flow

Operating cash flow-$53.9M-311%

CapEx$2.2M-70.9%

Free cash flow-$56.1M-408%

Valuation

Market cap$3.85B—

Profitability

Gross margin69.3%—

Operating margin-95.1%—

Net margin-95.2%—

FCF margin-48.6%—

Returns & leverage

Debt / equity0.2×—

Current ratio2.2×—

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: NTSK’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTSK's other working capital?: NTSK (NTSK) reported other working capital of $18K in Q1 2026.
How has NTSK's other working capital changed year-over-year?: NTSK's other working capital increased by 160.0% year-over-year, from -$30K to $18K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.