What does other working capital mean?

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

Resolute Holdings Management RHLD Other Working Capital

Other Working Capital at other companies

BEN

Franklin ResourcesBEN

-$20.4M+81.0%

CRA InternationalCRAI

$26.96M+7.0%

Myers IndustriesMYE

$2.51M+545%

EVERTECEVTC

-$1.19M-179%

Proto LabsPRLB

-$172K-500%

MarqetaMQ

$671K+284%

Other financials

Income statement

See full

Revenue$407.8M+292%

Gross profit$155.6M+186%

Operating income-$5.8M-123%

Net income$61.5M+1,909%

EPS (diluted)$7.19+1,944%

Balance sheet

See full

Cash & equivalents$113.1M+59.3%

Total debt$2.2B+989%

Total equity$30.3M+242%

Total assets$6.2B+2,800%

Cash flow

See full

Operating cash flow-$116.8M-735%

CapEx$7.4M+1,133%

Free cash flow-$124.2M-798%

Valuation

See full

Market cap$1.01B+280%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

Profitability

See full

Gross margin47.2%-4.8pp

Operating margin14.6%-6.7pp

Net margin7.7%-4.2pp

FCF margin6.2%-24.4pp

Returns & leverage

See full

Return on equity301%—

Debt / equity73.3×+50.3×

Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Resolute Holdings Management ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Resolute Holdings Management '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 Resolute Holdings Management 's other working capital?: Resolute Holdings Management (RHLD) reported other working capital of $2.3M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.