What is Agrify Corporation's other working capital?

Agrify Corporation (RYM) reported other working capital of $750K in Q1 2026.

How has Agrify Corporation's other working capital changed year-over-year?

Agrify Corporation's other working capital increased by 6.0% year-over-year, from $707.25K to $750K.

What is the long-term trend for Agrify Corporation's other working capital?

Over 2 years (2021 to 2025), Agrify Corporation's other working capital has grown at a 5318734.5% compound annual growth rate (CAGR), from $0 to $2.83M.

What does other working capital mean?

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

Agrify Corporation RYM Other Working Capital

Other Working Capital at other companies

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-$635K-136%

Brown-Forman CorporationBF.A

$67M—

Designer BrandsDBI

-$266K-163%

CaleresCAL

-$1.82M-188%

RambusRMBS

$518K+12,850%

PVHPVH

-$35.2M-133%

Other financials

Income statement

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Revenue$13.3M+2,370%

Gross profit$10.4M+11,452%

Operating income-$4.0M-9.0%

Net income$19.9M+1,325%

EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%

Total debt$89.2M+695%

Total equity$36.6M+36.4%

Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%

CapEx$2.0K+100%

Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%

Enterprise value$110.74M+43.3%

P/S1.8×—

Profitability

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Gross margin68.3%—

Operating margin-108.8%—

Net margin-39%—

FCF margin-244.9%+1,014pp

Returns & leverage

See full

Return on equity-36.9%—

Debt / equity2.4×+2.0×

Current ratio0.5×-1.0×

Where this comes from

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's other working capital?: Agrify Corporation (RYM) reported other working capital of $750K in Q1 2026.
How has Agrify Corporation's other working capital changed year-over-year?: Agrify Corporation's other working capital increased by 6.0% year-over-year, from $707.25K to $750K.
What is the long-term trend for Agrify Corporation's other working capital?: Over 2 years (2021 to 2025), Agrify Corporation's other working capital has grown at a 5318734.5% compound annual growth rate (CAGR), from $0 to $2.83M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.