What is OPLN's other working capital?

OPLN (OPLN) reported other working capital of -$400K in Q1 2026.

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

OPLN's other working capital decreased by 100.0% year-over-year, from -$200K to -$400K.

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

Over 3 years (2021 to 2025), OPLN's other working capital has grown at a -42.5% compound annual growth rate (CAGR), from -$2.1M to -$400K.

What does other working capital mean?

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

OPLN OPLN Other Working Capital

Other Working Capital at other companies

Rush EnterprisesRUSHB

$302K-41.9%

Asbury Automotive GroupABG

$4.1M+295%

CarGurus, Inc.CARG

$4.41M-7.0%

Group 1 AutomotiveGPI

$500K+25.0%

Sonic AutomotiveSAH

-$25.3M-120%

Penske Automotive GroupPAG

$13.1M+589%

Other financials

Income statement

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Revenue$527.9M+14.7%

Gross profit$256.2M+17.3%

Operating income$73.8M+42.7%

Net income$48.9M+32.5%

EPS (diluted)$0.35+94.4%

Balance sheet

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Cash & equivalents$180.1M-18.3%

Total debt$607.3M+114%

Total equity$1.3B-8.7%

Total assets$4.9B+1.9%

Cash flow

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Operating cash flow$159.6M+30.2%

CapEx$13.1M+10.1%

Free cash flow$146.5M+32.3%

Valuation

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Market cap$4.08B—

Profitability

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Gross margin46.5%+0.6pp

Operating margin10.9%+0.1pp

Net margin9.5%+2.4pp

FCF margin18.6%+4.1pp

Returns & leverage

See full

Return on equity14.4%+5.0pp

Debt / equity0.5×+0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by OPLN in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is OPLN's other working capital?: OPLN (OPLN) reported other working capital of -$400K in Q1 2026.
How has OPLN's other working capital changed year-over-year?: OPLN's other working capital decreased by 100.0% year-over-year, from -$200K to -$400K.
What is the long-term trend for OPLN's other working capital?: Over 3 years (2021 to 2025), OPLN's other working capital has grown at a -42.5% compound annual growth rate (CAGR), from -$2.1M to -$400K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.