What is Rapid Micro Biosystems's other working capital?

Rapid Micro Biosystems (RPID) reported other working capital of -$58K in Q1 2026.

How has Rapid Micro Biosystems's other working capital changed year-over-year?

Rapid Micro Biosystems's other working capital decreased by 107.1% year-over-year, from -$28K to -$58K.

What does other working capital mean?

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

Rapid Micro Biosystems RPID Other Working Capital

Other Working Capital at other companies

Charles River LaboratoriesCRL

$8.52M+310%

Pacific Biosciences of CaliforniaPACB

-$225K+68.7%

Ginkgo BioworksDNA

-$185K-24.2%

West Pharmaceutical ServicesWST

-$1M-134%

Lifecore Biomedical, Inc.LFCR

$46K—

Fulgent Genetics, Inc.FLGT

-$1K+95.2%

Other financials

Income statement

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Revenue$8.0M+11.1%

Gross profit$371.0K-8.2%

Operating income-$13.9M-18.8%

Net income-$14.3M-26.7%

EPS (diluted)-$0.31-19.2%

Balance sheet

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Cash & equivalents$14.1M-26.8%

Total debt$23.8M+301%

Total equity$20.4M-68.9%

Total assets$62.4M-27.0%

Cash flow

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Operating cash flow-$15.1M-66.1%

CapEx$394.0K+23.5%

Free cash flow-$15.5M-64.7%

Valuation

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Market cap$86.19M-43.8%

Enterprise value$95.86M-31.7%

P/S2.5×-2.6×

Profitability

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Operating margin-144.2%-12.7pp

Net margin-145.8%-5.0pp

FCF margin-110.5%-14.9pp

Returns & leverage

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Return on equity-116.7%-620pp

Debt / equity1.2×+1.1×

Current ratio2.6×-2.0×

Where this comes from

Reported directly by Rapid Micro Biosystems in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Rapid Micro Biosystems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid Micro Biosystems's other working capital?: Rapid Micro Biosystems (RPID) reported other working capital of -$58K in Q1 2026.
How has Rapid Micro Biosystems's other working capital changed year-over-year?: Rapid Micro Biosystems's other working capital decreased by 107.1% year-over-year, from -$28K to -$58K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.