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Quad Graphics QUAD Other Working Capital

Other Working Capital at other companies

Omnicom GroupOMC

$5.8M+75.8%

Xerox Holdings CorporationXRX

-$14M-227%

Priority Technology HoldingsPRTH

$204K+144%

Eastman Kodak CompanyKODK

-$5M+50.0%

Gray TelevisionGTN

-$1M+75.0%

Stagwell Inc.STGW

-$1.31M-163%

Other financials

Income statement

Revenue$581.0M-7.7%

Gross profit$122.9M-5.0%

Operating income$17.7M-9.7%

Net income$6.2M+6.9%

EPS (diluted)$0.13+18.2%

Balance sheet

Cash & equivalents$7.0M-13.6%

Total debt$503.4M-8.8%

Total equity$126.6M+44.9%

Total assets$1.2B-1.3%

Cash flow

Operating cash flow-$93.7M-5.3%

CapEx$13.3M+17.7%

Free cash flow-$107.0M-6.7%

Valuation

Market cap$414.02M+52.6%

Enterprise value$910.42M+11.7%

P/E15.1×—

P/S0.2×+0.1×

Profitability

Gross margin21.8%0.0pp

Operating margin4%+2.1pp

Net margin1.2%+0.8pp

FCF margin1.9%+0.9pp

Returns & leverage

Return on equity25.6%+17.2pp

Debt / equity4×-2.3×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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

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Questions, answered.

What is Quad Graphics's other working capital?: Quad Graphics (QUAD) reported other working capital of $119.7M in Q1 2026.
How has Quad Graphics's other working capital changed year-over-year?: Quad Graphics's other working capital increased by 2.0% year-over-year, from $117.4M to $119.7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.