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Other Working Capital at other companies

OFL
Omega FlexOFLX
$174K+0.6%
Northwest Pipe logo
Northwest PipeNWPX
$74K+123%
Mueller Industries logo
Mueller IndustriesMLI
$635K+4,436%
Worthington Enterprises logo
Worthington EnterprisesWOR
$24.37M+1,169%
Core & Main logo
Core & MainCNM
-$2M+50.0%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$185.75K+76.5%

Other financials

Income statement

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Revenue$50.3M+7.5%
Gross profit$17.4M+30.5%
Operating income$7.4M+45.1%
Net income$2.6M-39.2%
EPS (diluted)$0.52+86.6%

Balance sheet

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Cash & equivalents$28.3M+50.2%
Total debt$48.6M+269%
Total equity$92.2M+18.5%
Total assets$221.6M+24.3%

Cash flow

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Operating cash flow$6.1M+734%
CapEx$1.3M+35.3%
Free cash flow$4.9M+2,603%

Valuation

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Market cap$221.26M+8.6%
Enterprise value$241.53M+22.9%
P/E14.4×-4.1×
P/S-0.2×

Profitability

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Gross margin32.9%-0.7pp
Operating margin14%+1.1pp
Net margin7.2%+0.7pp
FCF margin1.8%-5.0pp

Returns & leverage

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Return on equity18.1%+2.7pp
Debt / equity0.5×+0.4×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Perma-Pipe International Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Perma-Pipe International Holdings’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perma-Pipe International Holdings's other working capital?
Perma-Pipe International Holdings (PPIH) reported other working capital of $1.52M in Q1 2026.
How has Perma-Pipe International Holdings's other working capital changed year-over-year?
Perma-Pipe International Holdings's other working capital increased by 193.9% year-over-year, from -$1.61M to $1.52M.
What is the long-term trend for Perma-Pipe International Holdings's other working capital?
Over 2 years (2022 to 2026), Perma-Pipe International Holdings's other working capital has grown at a -80.0% compound annual growth rate (CAGR), from -$2.13M to $85K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.