What is NVE Corporation's other working capital?

NVE Corporation (NVEC) reported other working capital of -$26.97K in Q1 2026.

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

NVE Corporation's other working capital decreased by 275.8% year-over-year, from $15.34K to -$26.97K.

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

Over 3 years (2023 to 2026), NVE Corporation's other working capital has grown at a 3200.5% compound annual growth rate (CAGR), from -$3 to -$107.86K.

What does other working capital mean?

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

NVE Corporation NVEC Other Working Capital

Other Working Capital at other companies

Analog DevicesADI

-$13.43M-1,780%

Texas InstrumentsTXN

$67M-4.3%

Allegro MicroSystems, Inc.ALGM

$348K+2.7%

Standex InternationalSXI

$418K+302%

Bel FuseBELFB

-$26K-105%

Sensata TechnologiesST

-$1.8M-318%

Other financials

Income statement

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Revenue$7.7M+5.3%

Gross profit$5.9M+3.4%

Operating income$4.7M+11.4%

Net income$4.9M+26.6%

EPS (diluted)$1.02+27.5%

Balance sheet

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Cash & equivalents$1.7M-78.7%

Total debt$905.5K-1.7%

Total equity$58.2M-6.5%

Total assets$60.4M-6.1%

Cash flow

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Operating cash flow$4.5M+80.7%

CapEx$9.0M-11.6%

Free cash flow$12.4M-0.8%

Valuation

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Market cap$456.24M+35.7%

Enterprise value$455.43M+38.4%

P/E30×+7.7×

P/S17.3×+4.3×

Profitability

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Gross margin78.7%-4.9pp

Operating margin60.5%-1.4pp

Net margin57.7%-0.5pp

FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity25.2%+1.7pp

Debt / equity0×0.0×

Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is NVE Corporation's other working capital?: NVE Corporation (NVEC) reported other working capital of -$26.97K in Q1 2026.
How has NVE Corporation's other working capital changed year-over-year?: NVE Corporation's other working capital decreased by 275.8% year-over-year, from $15.34K to -$26.97K.
What is the long-term trend for NVE Corporation's other working capital?: Over 3 years (2023 to 2026), NVE Corporation's other working capital has grown at a 3200.5% compound annual growth rate (CAGR), from -$3 to -$107.86K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.