Connect your AI

OneSpan OSPN Other Working Capital

Other Working Capital at other companies

AdobeADBE

-$30M-66.7%

DocuSignDOCU

-$1.92M-3.2%

Okta, Inc.OKTA

-$3M-200%

Mitek SystemsMITK

-$3.52M+39.4%

NTS

Netskope, Inc. Class A Common StockNTSK

$18K+160%

ZscalerZS

-$4.42M—

Other financials

Income statement

Revenue$65.9M+4.1%

Gross profit$48.5M+3.0%

Operating income$14.8M-13.8%

Net income$11.6M-20.3%

EPS (diluted)$0.30-18.9%

Balance sheet

Cash & equivalents$49.8M-52.8%

Total debt$8.0M-10.7%

Total equity$272.0M+17.7%

Total assets$383.1M+14.8%

Cash flow

Operating cash flow$28.2M-4.1%

CapEx$3.1M+91.9%

Free cash flow$25.1M-9.7%

Valuation

Market cap$501.6M-14.2%

Enterprise value$459.8M-5.9%

P/E7.2×-2.9×

P/S2×-0.4×

Profitability

Gross margin73.6%+1.5pp

Operating margin18.8%-1.1pp

Net margin28.5%+4.4pp

FCF margin19.5%-1.3pp

Returns & leverage

Return on equity27.8%-1.1pp

Debt / equity0×0.0×

Current ratio1.3×-0.7×

Where this comes from

Reported directly by OneSpan in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: OneSpan’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneSpan's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is OneSpan's other working capital?: OneSpan (OSPN) reported other working capital of -$1.04M in Q1 2026.
How has OneSpan's other working capital changed year-over-year?: OneSpan's other working capital increased by 55.6% year-over-year, from -$2.34M to -$1.04M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.