What is Plug Power's other working capital?

Plug Power (PLUG) reported other working capital of -$1.56M in Q1 2026.

How has Plug Power's other working capital changed year-over-year?

Plug Power's other working capital decreased by 169.1% year-over-year, from -$580K to -$1.56M.

What is the long-term trend for Plug Power's other working capital?

Over 3 years (2021 to 2025), Plug Power's other working capital has grown at a 59.8% compound annual growth rate (CAGR), from $10.61M to $43.28M.

What does other working capital mean?

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

Plug Power PLUG Other Working Capital

Other Working Capital at other companies

Helios TechnologiesHLIO

-$600K+53.8%

Generac HoldingsGNRC

$1.53M—

Franklin ElectricFELE

$2.5M+357%

Chart IndustriesGTLS

-$7.6M-1,367%

KBRKBR

$4M+100%

Fluence Energy, Inc.FLNC

$31.49M+169%

Other financials

Income statement

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Revenue$163.5M+22.3%

Gross profit-$21.6M+70.7%

Operating income-$109.5M+38.6%

Net income-$245.3M-24.7%

EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%

Total debt$263.3M-22.5%

Total equity$749.8M-59.6%

Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.78B+140%

Profitability

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Gross margin-26.4%-10.7pp

Operating margin-189%-51.4pp

Net margin-227.1%-48.7pp

FCF margin-88.3%-23.9pp

Returns & leverage

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Return on equity-128.9%+150pp

Debt / equity0.4×+0.2×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's other working capital?: Plug Power (PLUG) reported other working capital of -$1.56M in Q1 2026.
How has Plug Power's other working capital changed year-over-year?: Plug Power's other working capital decreased by 169.1% year-over-year, from -$580K to -$1.56M.
What is the long-term trend for Plug Power's other working capital?: Over 3 years (2021 to 2025), Plug Power's other working capital has grown at a 59.8% compound annual growth rate (CAGR), from $10.61M to $43.28M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.