What is NXDR's other working capital?

NXDR (NXDR) reported other working capital of -$663K in Q1 2026.

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

NXDR's other working capital decreased by 443.4% year-over-year, from -$122K to -$663K.

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

Over 3 years (2021 to 2025), NXDR's other working capital has grown at a -24.5% compound annual growth rate (CAGR), from $337K to $145K.

What does other working capital mean?

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

NXDR NXDR Other Working Capital

Other Working Capital at other companies

Meta Platforms, Inc.META

$17M-82.3%

YelpYELP

$1.3M+3.7%

Clear Channel Outdoor Holdings, Inc.CCO

$444K+114%

DoubleVerify HoldingsDV

$916K+230%

TDA

USA TODAY Co., Inc.TDAY

$23.09M+599%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$61.7M+13.8%

Gross profit$50.6M+13.2%

Operating income-$15.3M+43.2%

Net income-$11.4M+48.0%

EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%

Total debt$30.0M-22.5%

Total equity$401.5M-7.9%

Total assets$452.5M-8.6%

Cash flow

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Operating cash flow$1.2M+239%

CapEx$70.0K+150%

Free cash flow$1.2M+246%

Valuation

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Market cap$827.61M+36.0%

Enterprise value$793.92M+38.2%

P/S3.1×+0.7×

Profitability

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Gross margin83.9%+0.6pp

Operating margin-22.7%-7.6pp

Net margin-16.5%-5.9pp

FCF margin2.5%—

Returns & leverage

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Return on equity-10.4%-3.2pp

Debt / equity0.1×0.0×

Current ratio14×-1.8×

Where this comes from

Reported directly by NXDR in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is NXDR's other working capital?: NXDR (NXDR) reported other working capital of -$663K in Q1 2026.
How has NXDR's other working capital changed year-over-year?: NXDR's other working capital decreased by 443.4% year-over-year, from -$122K to -$663K.
What is the long-term trend for NXDR's other working capital?: Over 3 years (2021 to 2025), NXDR's other working capital has grown at a -24.5% compound annual growth rate (CAGR), from $337K to $145K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.