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QuinStreet QNST Other Working Capital

Other Working Capital at other companies

Stewart Information Services logo
Stewart Information ServicesSTC
-$180K-36.4%
Deluxe logo
DeluxeDLX
-$4.9M-6.5%
Yelp logo
YelpYELP
$1.3M+3.7%
TransUnion logo
TransUnionTRU
-$17.3M-214%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
-$16M-220%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.4M+188%

Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$761.73M-12.0%
Enterprise value$738.1M-7.1%
P/E11.7×
P/S0.6×-0.2×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: QuinStreet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuinStreet's other working capital?
QuinStreet (QNST) reported other working capital of $826K in Q1 2026.
What is the long-term trend for QuinStreet's other working capital?
Over 2 years (2021 to 2024), QuinStreet's other working capital has grown at a 28.8% compound annual growth rate (CAGR), from $741K to -$1.23M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.