What is Gibraltar Industries's other working capital?

Gibraltar Industries (ROCK) reported other working capital of $2.45M in Q1 2026.

How has Gibraltar Industries's other working capital changed year-over-year?

Gibraltar Industries's other working capital increased by 1800.0% year-over-year, from -$144K to $2.45M.

What is the long-term trend for Gibraltar Industries's other working capital?

Over 4 years (2021 to 2025), Gibraltar Industries's other working capital has grown at a 10.8% compound annual growth rate (CAGR), from -$1.57M to $2.37M.

What does other working capital mean?

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

Gibraltar Industries ROCK Other Working Capital

Other Working Capital at other companies

VMI

Valmont IndustriesVMI

$115K+121%

Owens CorningOC

$8M+900%

Array Technologies, Inc.ARRY

$50.59M+3.7%

Generac HoldingsGNRC

$1.53M—

AtkoreATKR

$9.66M+5,486%

TopBuild CorporationBLD

$257K+141%

Other financials

Income statement

See full

Revenue$356.3M+44.6%

Gross profit$78.9M+12.9%

Operating income-$4.5M-116%

Net income-$67.5M-419%

EPS (diluted)-$2.26-428%

Balance sheet

See full

Cash & equivalents$20.3M-19.0%

Total debt$1.4B+2,867%

Total equity$880.6M-12.8%

Total assets$2.8B+93.7%

Cash flow

See full

Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

Free cash flow-$47.2M-1,711%

Valuation

See full

Market cap$1.28B-25.1%

Enterprise value$2.64B+52.1%

P/S1×-0.6×

Profitability

See full

Gross margin25.2%-3.9pp

Operating margin7.2%-6.2pp

Net margin-10.7%-23.7pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity-14.1%-27.8pp

Debt / equity1.6×+1.5×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

Ask your AI about Gibraltar Industries'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 Gibraltar Industries's other working capital?: Gibraltar Industries (ROCK) reported other working capital of $2.45M in Q1 2026.
How has Gibraltar Industries's other working capital changed year-over-year?: Gibraltar Industries's other working capital increased by 1800.0% year-over-year, from -$144K to $2.45M.
What is the long-term trend for Gibraltar Industries's other working capital?: Over 4 years (2021 to 2025), Gibraltar Industries's other working capital has grown at a 10.8% compound annual growth rate (CAGR), from -$1.57M to $2.37M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.