What does other working capital mean?

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

Science Applications International Corporation SAIC Other Working Capital

Other Working Capital at other companies

General DynamicsGD

$8M-89.7%

Raytheon TechnologiesRTX

$89M+161%

Parsons CorporationPSN

$95M+21.8%

Lockheed MartinLMT

-$590M+35.7%

Leidos HoldingsLDOS

-$10M-1,100%

KBRKBR

$4M+100%

Other financials

Income statement

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Revenue$1.9B+1.5%

Gross profit$249.0M+19.1%

Operating income$179.0M+47.9%

Net income$115.0M+69.1%

EPS (diluted)$2.61+83.8%

Balance sheet

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Cash & equivalents$117.0M+113%

Total debt$2.7B+9.6%

Total equity$1.4B-5.4%

Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$127.0M+27.0%

CapEx$9.0M+12.5%

Free cash flow$118.0M+28.3%

Valuation

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Market cap$4.45B-27.6%

Profitability

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Gross margin12.5%+0.7pp

Operating margin7.9%+0.6pp

Net margin5.6%+0.9pp

FCF margin8.3%+2.2pp

Returns & leverage

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Return on equity27.7%+6.0pp

Debt / equity1.9×+0.3×

Current ratio1.2×+0.4×

Where this comes from

Reported directly by Science Applications International Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Science Applications International Corporation’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Science Applications International Corporation's other working capital?: Science Applications International Corporation (SAIC) reported other working capital of $2M in Q1 2026.
How has Science Applications International Corporation's other working capital changed year-over-year?: Science Applications International Corporation's other working capital increased by 300.0% year-over-year, from -$1M to $2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.