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Proto Labs PRLB Other Working Capital

Other Working Capital at other companies

Standex InternationalSXI

$418K+302%

OTT

Otter TailOTTR

$1.57M+61.5%

KennametalKMT

$2.44M—

Benchmark ElectronicsBHE

$8.06M+82.9%

Barnes GroupB

-$1.54M-126%

West Pharmaceutical ServicesWST

-$1M-134%

Other financials

Income statement

Revenue$139.3M+10.4%

Gross profit$63.6M+14.2%

Operating income$9.8M+117%

Net income$8.1M+125%

EPS (diluted)$0.33+120%

Balance sheet

Cash & equivalents$124.0M+49.9%

Total debt$2.6M-16.6%

Total equity$683.1M+4.0%

Total assets$778.6M+5.6%

Cash flow

Operating cash flow$17.5M-4.6%

CapEx$3.5M+181%

Free cash flow$14.0M-18.2%

Valuation

Market cap$1.9B+59.7%

Profitability

Gross margin44.9%+0.5pp

Operating margin5.6%+1.7pp

Net margin4.7%+1.6pp

FCF margin10.4%-3.1pp

Returns & leverage

Return on equity3.8%+1.6pp

Debt / equity0×0.0×

Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's other working capital?: Proto Labs (PRLB) reported other working capital of -$172K in Q1 2026.
How has Proto Labs's other working capital changed year-over-year?: Proto Labs's other working capital decreased by 500.0% year-over-year, from $43K to -$172K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.