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Powell Industries POWL Other Working Capital

Other Working Capital at other companies

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$6.5M-41.4%
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-$35M+16.7%
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$30.71M+172%
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-$800K-300%

Other financials

Income statement

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Revenue$296.6M+6.5%
Gross profit$87.9M+5.4%
Operating income$57.6M-2.3%
Net income$45.9M-1.0%
EPS (diluted)$1.25-1.6%

Balance sheet

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Cash & equivalents$537.7M+49.6%
Total debt$2.0M+38.6%
Total equity$709.1M+31.0%
Total assets$1.2B+22.2%

Cash flow

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Operating cash flow$51.2M+128%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

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Market cap$10.83B+220%
Enterprise value$10.29B+256%
P/E57.9×+38.4×
P/S9.6×+6.4×

Profitability

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Gross margin30.1%+1.9pp
Operating margin19.8%+0.6pp
Net margin16.5%+0.5pp
FCF margin17%

Returns & leverage

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Return on equity29.9%-7.2pp
Debt / equity0.0×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Powell Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Powell Industries’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Powell Industries's other working capital?
Powell Industries (POWL) reported other working capital of -$2.44M in Q4 2025.
How has Powell Industries's other working capital changed year-over-year?
Powell Industries's other working capital increased by 8.7% year-over-year, from -$2.67M to -$2.44M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Fluctuations indicate changes in the efficiency of managing miscellaneous operational balances.
How does other working capital compare across companies?
Highly variable; often scrutinized to ensure no significant hidden operational issues exist.