What is Ocean Power Technologies's other working capital?

Ocean Power Technologies (OPTT) reported other working capital of -$27K in Q4 2025.

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

Ocean Power Technologies's other working capital decreased by 106.9% year-over-year, from $392K to -$27K.

What does other working capital mean?

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

Ocean Power Technologies OPTT Other Working Capital

Other Working Capital at other companies

Coda Octopus Group, Inc.CODA

-$1.1M-280%

Odysight.aiODYS

-$1.02M-1,595%

Planet LabsPL

-$331K-127%

Domo, Inc.DOMO

-$2.21M-1.3%

DWS

Dawson Geophysical CompanyDWSN

$13K+218%

Oceaneering InternationalOII

-$418K+7.1%

Other financials

Income statement

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Revenue$513.0K-37.8%

Gross profit-$755.0K-483%

Operating income-$9.1M-55.2%

Net income-$11.4M-69.1%

EPS (diluted)-$0.06-50.0%

Balance sheet

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Cash & equivalents$7.2M-29.2%

Total debt$2.3M+12.4%

Total equity$20.1M-30.5%

Total assets$41.1M+19.6%

Cash flow

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Operating cash flow-$6.8M-81.6%

CapEx$35.0K-84.2%

Free cash flow-$6.8M-72.3%

Valuation

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Market cap$66.85M-25.5%

Enterprise value$61.96M-26.8%

P/S19.5×+4.2×

Profitability

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Gross margin-56.4%-94.0pp

Operating margin-982.3%-2,128pp

Net margin-1,048.2%-2,164pp

FCF margin-752.2%-5,743pp

Returns & leverage

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Return on equity-147%+694pp

Debt / equity0.1×0.0×

Current ratio1.1×-2.8×

Where this comes from

Reported directly by Ocean Power Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Ocean Power Technologies’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocean Power Technologies's other working capital?: Ocean Power Technologies (OPTT) reported other working capital of -$27K in Q4 2025.
How has Ocean Power Technologies's other working capital changed year-over-year?: Ocean Power Technologies's other working capital decreased by 106.9% year-over-year, from $392K to -$27K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.