What is PDF Solutions's other working capital?

PDF Solutions (PDFS) reported other working capital of -$8K in Q1 2026.

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

PDF Solutions's other working capital decreased by 103.2% year-over-year, from $248K to -$8K.

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

Over 3 years (2021 to 2024), PDF Solutions's other working capital has grown at a 141.7% compound annual growth rate (CAGR), from -$169K to -$2.39M.

What does other working capital mean?

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

PDF Solutions PDFS Other Working Capital

Other Working Capital at other companies

Applied MaterialsAMAT

$5M+115%

Onto InnovationONTO

$41.57M+484%

SS&C TechnologiesSSNC

-$3.5M-125%

EPAM SystemsEPAM

-$394K+89.4%

Veeco InstrumentsVECO

-$248K-130%

EntegrisENTG

-$4.7M-2,250%

Other financials

Income statement

See full

Revenue$60.1M+25.9%

Gross profit$43.2M+24.0%

Operating income$6.3M+278%

Net income$4.8M+258%

EPS (diluted)$0.12+250%

Balance sheet

See full

Cash & equivalents$31.2M-28.8%

Total debt$72.0M-1.9%

Total equity$280.5M+12.6%

Total assets$430.6M+10.4%

Cash flow

See full

Operating cash flow$1.7M-80.6%

CapEx$10.5M+29.2%

Free cash flow-$8.8M-1,745%

Valuation

See full

Market cap$2.53B+74.6%

Enterprise value$2.58B+73.2%

P/E352.9×-671×

P/S11×+3.1×

Profitability

See full

Gross margin72.1%+0.9pp

Operating margin6.8%+6.5pp

Net margin3.1%+2.3pp

FCF margin-9.8%—

Returns & leverage

See full

Return on equity2.7%+2.1pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

Ask your AI about PDF Solutions's other working capital.

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

Connect your AI

Claude

Questions, answered.

What is PDF Solutions's other working capital?: PDF Solutions (PDFS) reported other working capital of -$8K in Q1 2026.
How has PDF Solutions's other working capital changed year-over-year?: PDF Solutions's other working capital decreased by 103.2% year-over-year, from $248K to -$8K.
What is the long-term trend for PDF Solutions's other working capital?: Over 3 years (2021 to 2024), PDF Solutions's other working capital has grown at a 141.7% compound annual growth rate (CAGR), from -$169K to -$2.39M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.