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Pinterest, Inc. PINS Other Working Capital

Other Working Capital at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$17M-82.3%
Snap logo
SnapSNAP
-$5.13M-737%
Reddit logo
RedditRDDT
$691K+401%
New York Times logo
New York TimesNYT
-$719K-127%
Maplebear Inc. logo
Maplebear Inc.CART
-$2M
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.0B+17.8%
Gross profit$769.0M+17.3%
Operating income-$80.3M-126%
Net income-$73.6M-925%
EPS (diluted)-$0.12-1,300%

Balance sheet

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Cash & equivalents$384.1M-69.4%
Total debt$224.9M+56.2%
Total equity$2.9B-39.2%
Total assets$4.6B-12.1%

Cash flow

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Operating cash flow$328.0M-9.8%
CapEx$16.3M+124%
Free cash flow$311.7M-12.6%

Valuation

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Market cap$11.35B-44.1%
Enterprise value$11.2B-41.8%
P/E34×+23.2×
P/S2.6×-2.8×

Profitability

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Gross margin79.9%+0.3pp
Operating margin6.3%+1.0pp
Net margin7.6%-42.8pp
FCF margin27.6%+2.3pp

Returns & leverage

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Return on equity8.9%-39.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-4.2×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Pinterest, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pinterest, Inc.'s other working capital?
Pinterest, Inc. (PINS) reported other working capital of $6.89M in Q1 2026.
How has Pinterest, Inc.'s other working capital changed year-over-year?
Pinterest, Inc.'s other working capital increased by 1006.7% year-over-year, from -$760K to $6.89M.
What does other working capital mean?
The net cash impact of miscellaneous short-term operational assets and liabilities.
How do you interpret other working capital?
Large negative values may indicate inefficient management of short-term obligations or assets.
How does other working capital compare across companies?
Highly variable; depends on the specific operational complexity of the company's business model.