What is PSKY's other working capital?

PSKY (PSKY) reported other working capital of $533M in Q1 2026.

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

PSKY's other working capital increased by 171.9% year-over-year, from $196M to $533M.

What does other working capital mean?

The net change in various minor operating assets and liabilities.

How do you interpret other working capital?

Large fluctuations may indicate one-time operational events or shifts in the timing of miscellaneous accruals.

How does other working capital compare across companies?

Highly variable and company-specific.

PSKY PSKY Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

Warner Bros. Discovery, Inc.WBD

$209M+771%

Fox CorporationFOXA

$32M—

TKO Group HoldingsTKO

$2.16M+673%

Alphabet Inc.GOOGL

——

EchoStarSATS

——

Other financials

Income statement

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Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

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Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

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Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

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Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

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

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Questions, answered.

What is PSKY's other working capital?: PSKY (PSKY) reported other working capital of $533M in Q1 2026.
How has PSKY's other working capital changed year-over-year?: PSKY's other working capital increased by 171.9% year-over-year, from $196M to $533M.
What does other working capital mean?: The net change in various minor operating assets and liabilities.
How do you interpret other working capital?: Large fluctuations may indicate one-time operational events or shifts in the timing of miscellaneous accruals.
How does other working capital compare across companies?: Highly variable and company-specific.