What is Parsons Corporation's other working capital?

Parsons Corporation (PSN) reported other working capital of $95M in Q1 2026.

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

Parsons Corporation's other working capital increased by 21.8% year-over-year, from $78.02M to $95M.

What is the long-term trend for Parsons Corporation's other working capital?

Over 2 years (2023 to 2025), Parsons Corporation's other working capital has grown at a 21.3% compound annual growth rate (CAGR), from $120.41M to $177.21M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Parsons Corporation PSN Other Working Capital

Other Working Capital at other companies

Tetra TechTTEK

-$566K+81.9%

AECOMACM

$333K+119%

Leidos HoldingsLDOS

-$10M-1,100%

FluorFLR

-$107M-128%

Primoris ServicesPRIM

-$19.4M-112%

Kratos Defense & Security SolutionsKTOS

$26.7M-29.7%

Other financials

Income statement

See full

Revenue$1.5B-4.1%

Gross profit$357.4M+1.0%

Operating income$95.7M-12.4%

Net income$52.9M-20.1%

EPS (diluted)$0.49-18.3%

Balance sheet

See full

Cash & equivalents$283.9M+5.3%

Total debt$1.7B+21.1%

Total equity$2.6B+8.0%

Total assets$6.0B+10.3%

Cash flow

See full

Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Valuation

See full

Market cap$5.59B-8.3%

Enterprise value$6.99B-3.3%

P/E24.5×+1.2×

P/S0.9×0.0×

Profitability

See full

Gross margin22.8%+1.6pp

Operating margin6.4%0.0pp

Net margin3.6%-0.2pp

FCF margin6.6%-1.1pp

Returns & leverage

See full

Return on equity8.9%-2.4pp

Debt / equity0.6×+0.1×

Current ratio1.8×+0.5×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Parsons Corporation's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Parsons Corporation's other working capital?: Parsons Corporation (PSN) reported other working capital of $95M in Q1 2026.
How has Parsons Corporation's other working capital changed year-over-year?: Parsons Corporation's other working capital increased by 21.8% year-over-year, from $78.02M to $95M.
What is the long-term trend for Parsons Corporation's other working capital?: Over 2 years (2023 to 2025), Parsons Corporation's other working capital has grown at a 21.3% compound annual growth rate (CAGR), from $120.41M to $177.21M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.