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Onto Innovation ONTO Other Working Capital

Other Working Capital at other companies

Applied Materials logo
Applied MaterialsAMAT
$5M+115%
Amkor Technology logo
Amkor TechnologyAMKR
$5.87M+198%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-$769K-136%
Nordson logo
NordsonNDSN
$3.87M-88.8%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
-$26.29M+50.1%
MKS Instruments logo
MKS InstrumentsMKSI
-$1M0.0%

Other financials

Income statement

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Revenue$291.9M+9.5%
Gross profit$146.4M+2.2%
Operating income$33.5M-46.9%
Net income$33.8M-1.3%
EPS (diluted)$0.67-48.5%

Balance sheet

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Cash & equivalents$252.2M+23.8%
Total debt$17.5M+15.3%
Total equity$2.1B+11.1%
Total assets$2.4B+13.3%

Cash flow

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Operating cash flow$26.3M-71.4%
CapEx$3.6M-56.5%
Free cash flow$22.7M-72.9%

Valuation

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Market cap$16.6B+70.5%
P/E121.8×+69.3×
P/S16.1×+6.6×

Profitability

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Gross margin48.8%-3.9pp
Operating margin10%-10.2pp
Net margin13.2%-4.9pp

Returns & leverage

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Return on equity6.7%-3.3pp
Debt / equity0.0×
Current ratio6.2×-2.3×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Onto Innovation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onto Innovation's other working capital?
Onto Innovation (ONTO) reported other working capital of $41.57M in Q1 2026.
How has Onto Innovation's other working capital changed year-over-year?
Onto Innovation's other working capital increased by 483.6% year-over-year, from -$10.84M to $41.57M.
What is the long-term trend for Onto Innovation's other working capital?
Over 3 years (2021 to 2024), Onto Innovation's other working capital has grown at a -31.7% compound annual growth rate (CAGR), from -$2.27M to -$722K.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Large negative changes can signal cash tied up in operations, while positive changes indicate efficient management of short-term obligations.
How does other working capital compare across companies?
Varies by company size and operational complexity; peers with similar business models should show comparable trends.