What is NetSol Technologies's other working capital?

NetSol Technologies (NTWK) reported other working capital of $3.08M in Q1 2026.

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

NetSol Technologies's other working capital decreased by 24.9% year-over-year, from $4.1M to $3.08M.

What does other working capital mean?

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

NetSol Technologies NTWK Other Working Capital

Other Working Capital at other companies

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-$17.3M-214%

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$84.8M+225%

OPENLANE, IncOPLN

-$400K-100%

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$182K-81.0%

The BancorpTBBK

$4.78M-4.9%

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$1.02M+303%

Other financials

Income statement

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Revenue$19.8M+13.0%

Gross profit$11.0M+26.2%

Operating income$3.0M+93.5%

Net income$1.3M-8.6%

EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%

Total debt$1.3M+27.1%

Total equity$37.2M+4.9%

Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M—

CapEx$522.9K+58.7%

Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%

Enterprise value$41.44M+139%

P/E31.1×+19.6×

P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp

Operating margin7.9%+6.2pp

Net margin2.5%+1.2pp

FCF margin-3.1%-12.2pp

Returns & leverage

See full

Return on equity4.9%+2.5pp

Debt / equity0×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's other working capital?: NetSol Technologies (NTWK) reported other working capital of $3.08M in Q1 2026.
How has NetSol Technologies's other working capital changed year-over-year?: NetSol Technologies's other working capital decreased by 24.9% year-over-year, from $4.1M to $3.08M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.