What is Radiant Logistics's other working capital?

Radiant Logistics (RLGT) reported other working capital of -$438K in Q1 2026.

How has Radiant Logistics's other working capital changed year-over-year?

Radiant Logistics's other working capital decreased by 14500.0% year-over-year, from -$3K to -$438K.

What is the long-term trend for Radiant Logistics's other working capital?

Over 3 years (2022 to 2025), Radiant Logistics's other working capital has grown at a 4.3% compound annual growth rate (CAGR), from -$1.46M to -$1.65M.

What does other working capital mean?

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

Radiant Logistics RLGT Other Working Capital

Other Working Capital at other companies

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$3.65M+254%

C.H. Robinson WorldwideCHRW

$1.43M+436%

FedExFDX

-$1M-107%

United Parcel Service, Inc.UPS

$58M+276%

Forward AirFWRD

$3.87M+1.9%

Schneider NationalSNDR

-$700K-240%

Other financials

Income statement

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Revenue$214.1M+0.1%

Operating income$6.5M+96.3%

Net income$4.7M+83.8%

EPS (diluted)$0.10+100%

Balance sheet

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Cash & equivalents$39.7M+108%

Total debt$59.1M-8.7%

Total equity$234.3M+7.4%

Total assets$431.2M+4.0%

Cash flow

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Operating cash flow$14.6M—

CapEx$1.3M+101%

Free cash flow$13.4M—

Valuation

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Market cap$428.98M+54.0%

Enterprise value$448.35M+38.3%

P/E26.5×+10.3×

P/S0.5×+0.2×

Profitability

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Gross margin25.8%—

Operating margin2.4%0.0pp

Net margin1.8%-0.1pp

FCF margin3.2%—

Returns & leverage

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Return on equity7.1%-0.9pp

Debt / equity0.3×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Radiant Logistics in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Radiant Logistics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radiant Logistics's other working capital?: Radiant Logistics (RLGT) reported other working capital of -$438K in Q1 2026.
How has Radiant Logistics's other working capital changed year-over-year?: Radiant Logistics's other working capital decreased by 14500.0% year-over-year, from -$3K to -$438K.
What is the long-term trend for Radiant Logistics's other working capital?: Over 3 years (2022 to 2025), Radiant Logistics's other working capital has grown at a 4.3% compound annual growth rate (CAGR), from -$1.46M to -$1.65M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.