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Saia SAIA Other Working Capital

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Other financials

Income statement

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Revenue$806.2M+2.4%
Operating income$66.8M-4.8%
Net income$49.9M+0.1%
EPS (diluted)$1.860.0%

Balance sheet

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Cash & equivalents$39.2M+137%
Total debt$262.6M-37.8%
Total equity$2.6B+11.3%
Total assets$3.6B+5.9%

Cash flow

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Operating cash flow$139.6M+28.0%
CapEx$66.1M-67.4%
Free cash flow$73.5M+178%

Valuation

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Market cap$11.58B+0.7%
Enterprise value$11.8B-1.2%
P/E45.4×+9.6×
P/S3.6×0.0×

Profitability

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Operating margin10.7%-2.7pp
Net margin7.8%-2.1pp
FCF margin6%+4.0pp

Returns & leverage

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Return on equity10.2%-4.4pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Saia in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Saia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saia's other working capital?
Saia (SAIA) reported other working capital of -$29.52M in Q1 2026.
How has Saia's other working capital changed year-over-year?
Saia's other working capital decreased by 2300.3% year-over-year, from -$1.23M to -$29.52M.
What is the long-term trend for Saia's other working capital?
Over 2 years (2021 to 2024), Saia's other working capital has grown at a 59.2% compound annual growth rate (CAGR), from -$23.01M to $58.34M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Fluctuations here are often timing-related; consistent negative values may indicate rising accruals or prepaid costs.
How does other working capital compare across companies?
Standard across all industries; represents the 'catch-all' for working capital adjustments.