Skip to content

Resideo Technologies, Inc. REZI Other Working Capital

Other Working Capital at other companies

Amazon logo
AmazonAMZN
$15.63B+455%
ADT logo
ADTADT
$18.69M-1.6%
IES
IES Holdings, Inc.IESC
$5.78M-79.2%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$900K0.0%
SPX Technologies logo
SPX TechnologiesSPXC
$100K+150%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$1.9B+8.0%
Gross profit$551.0M+7.8%
Operating income$102.0M-25.0%
Net income$38.0M+533%
EPS (diluted)$0.17+950%

Balance sheet

See full
Cash & equivalents$440.0M-23.9%
Total debt$3.5B+72.2%
Total equity$2.9B-12.7%
Total assets$8.2B+1.6%

Cash flow

See full
Operating cash flow-$145.0M-123%
CapEx$36.0M+16.1%
Free cash flow-$181.0M-88.5%

Valuation

See full
Market cap$4.83B+94.8%

Profitability

See full
Gross margin29.4%+0.8pp
Operating margin7.5%0.0pp
Net margin-8.6%-11.3pp
FCF margin-17.9%-24.4pp

Returns & leverage

See full
Return on equity-20.9%-26.7pp
Debt / equity1.2×+0.6×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Resideo Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Resideo Technologies, Inc.'s other working capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Resideo Technologies, Inc.'s other working capital?
Resideo Technologies, Inc. (REZI) reported other working capital of $0 in Q1 2026.
How has Resideo Technologies, Inc.'s other working capital changed year-over-year?
Resideo Technologies, Inc.'s other working capital increased by 100.0% year-over-year, from -$6M to $0.
What is the long-term trend for Resideo Technologies, Inc.'s other working capital?
Over 3 years (2021 to 2025), Resideo Technologies, Inc.'s other working capital has grown at a -7.8% compound annual growth rate (CAGR), from -$46M to $36M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.