What is Patrick Industries's other working capital?

Patrick Industries (PATK) reported other working capital of -$211K in Q1 2026.

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

Patrick Industries's other working capital decreased by 113.2% year-over-year, from $1.6M to -$211K.

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

Over 2 years (2021 to 2024), Patrick Industries's other working capital has grown at a -73.1% compound annual growth rate (CAGR), from -$5.21M to -$376K.

What does other working capital mean?

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

Patrick Industries PATK Other Working Capital

Other Working Capital at other companies

LCI IndustriesLCII

-$3.5M-60.6%

Genuine PartsGPC

$267.77M-25.4%

Cavco IndustriesCVCO

$346K+43.6%

MascoMAS

$1M+233%

Builders FirstSourceBLDR

-$550K-103%

International PaperIP

-$52M-172%

Other financials

Income statement

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Revenue$997.2M-0.6%

Gross profit$226.9M-0.8%

Operating income$64.7M-1.3%

Net income$39.5M+3.2%

EPS (diluted)$1.10-0.9%

Balance sheet

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Cash & equivalents$37.5M-56.7%

Total debt$1.6B-1.6%

Total equity$1.2B+4.1%

Total assets$3.2B+1.0%

Cash flow

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Operating cash flow-$14.0M-135%

CapEx$18.9M-6.2%

Free cash flow-$32.9M-265%

Valuation

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Market cap$2.87B+29.3%

Enterprise value$4.44B+19.5%

P/E21×+5.4×

P/S0.7×+0.1×

Profitability

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Gross margin23.1%+0.4pp

Operating margin7%0.0pp

Net margin3.5%-0.3pp

FCF margin5.3%-1.3pp

Returns & leverage

See full

Return on equity11.7%-1.2pp

Debt / equity1.4×-0.1×

Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's other working capital?: Patrick Industries (PATK) reported other working capital of -$211K in Q1 2026.
How has Patrick Industries's other working capital changed year-over-year?: Patrick Industries's other working capital decreased by 113.2% year-over-year, from $1.6M to -$211K.
What is the long-term trend for Patrick Industries's other working capital?: Over 2 years (2021 to 2024), Patrick Industries's other working capital has grown at a -73.1% compound annual growth rate (CAGR), from -$5.21M to -$376K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.