What is Phillips Edison & Company's other working capital?

Phillips Edison & Company (PECO) reported other working capital of -$246K in Q1 2026.

How has Phillips Edison & Company's other working capital changed year-over-year?

Phillips Edison & Company's other working capital decreased by 1950.0% year-over-year, from -$12K to -$246K.

What does other working capital mean?

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

Phillips Edison & Company PECO Other Working Capital

Other Working Capital at other companies

NNN REITNNN

$157K+562%

Equity Lifestyle PropertiesELS

$1.25M-22.1%

Public StoragePSA

$215K-9.7%

Albertsons CompaniesACI

-$643.1M-3,751%

CoStar GroupCSGP

$1M+150%

Jones Lang LaSalleJLL

$4.5M-34.8%

Other financials

Income statement

See full

Revenue$190.7M+7.0%

Net income$30.4M+15.5%

EPS (diluted)$0.24+14.3%

Balance sheet

See full

Cash & equivalents$3.1M-42.5%

Total debt$2.5B+9.3%

Total equity$2.3B-1.4%

Total assets$5.4B+3.7%

Cash flow

See full

Operating cash flow$55.6M-8.2%

CapEx$13.3M+37.7%

Free cash flow$42.3M-16.9%

Valuation

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Market cap$5.13B+3.0%

Enterprise value$7.61B+5.2%

P/E44.4×-25.3×

P/S6.9×-0.4×

Profitability

See full

Net margin15.6%+5.1pp

FCF margin44.1%-1.8pp

Returns & leverage

See full

Return on equity5%+1.9pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips Edison & Company's other working capital?: Phillips Edison & Company (PECO) reported other working capital of -$246K in Q1 2026.
How has Phillips Edison & Company's other working capital changed year-over-year?: Phillips Edison & Company's other working capital decreased by 1950.0% year-over-year, from -$12K to -$246K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.