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Primerica PRI Other Working Capital

Other Working Capital at other companies

Nine Energy ServiceNINE

$41K-86.4%

CognexCGNX

$2.54M+225%

Xcel EnergyXEL

-$24M+14.3%

EquipmentShare.com, Inc. EQPT

$0—

IntelINTC

$1.33B+9.9%

HF SinclairDINO

$24M+4.3%

Other financials

Income statement

Revenue$872.7M+8.4%

Gross profit$775.2M+17.3%

Net income$190.1M+12.4%

EPS (diluted)$5.97+18.2%

Balance sheet

Cash & equivalents$645.8M+3.3%

Total debt$48.4M-8.6%

Total equity$2.5B+11.7%

Total assets$14.7B+0.6%

Cash flow

Operating cash flow$156.8M-20.6%

Valuation

Market cap$8.79B-16.2%

Enterprise value$8.19B-17.5%

P/E11.4×-9.5×

P/S2.6×-0.7×

Profitability

Gross margin98.1%+0.2pp

Net margin23%+7.1pp

Returns & leverage

Return on equity32.3%+9.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Primerica in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Primerica’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primerica's other working capital?: Primerica (PRI) reported other working capital of $25.54M in Q1 2026.
How has Primerica's other working capital changed year-over-year?: Primerica's other working capital increased by 21.8% year-over-year, from $20.96M to $25.54M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.