What is comScore's other working capital?

comScore (SCOR) reported other working capital of -$963K in Q1 2026.

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

comScore's other working capital decreased by 53.8% year-over-year, from -$626K to -$963K.

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

Over 4 years (2021 to 2025), comScore's other working capital has grown at a 17.8% compound annual growth rate (CAGR), from -$1.38M to -$2.66M.

What does other working capital mean?

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

comScore SCOR Other Working Capital

Other Working Capital at other companies

DoubleVerify HoldingsDV

$916K+230%

Fluent, Inc.FLNT

$0+100%

Cineverse Corp.CNVS

-$120K-600%

National CineMediaNCMI

$0-100%

Teads Holding Co. Common StockTEAD

$3.18M+155%

MGN

MagniteMGNI

-$23K+77.2%

Other financials

Income statement

See full

Revenue$85.3M-0.5%

Gross profit$32.3M-4.8%

Operating income-$4.5M-119%

Net income-$6.2M-56.5%

EPS (diluted)-$0.41+75.3%

Balance sheet

See full

Cash & equivalents$25.1M-27.3%

Total debt$49.4M-21.3%

Total equity$105.0M+880%

Total assets$400.2M-5.1%

Cash flow

See full

Operating cash flow$12.5M+37.9%

CapEx$76.0K-79.9%

Free cash flow$12.4M+43.1%

Valuation

See full

Market cap$111.39M+341%

Enterprise value$135.7M+140%

P/S0.3×+0.2×

Profitability

See full

Gross margin40.1%-0.7pp

Operating margin0.6%+0.3pp

Net margin-3.6%-1.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity-42.4%-12.5pp

Debt / equity0.5×—

Current ratio0.7×0.0×

Where this comes from

Reported directly by comScore in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is comScore's other working capital?: comScore (SCOR) reported other working capital of -$963K in Q1 2026.
How has comScore's other working capital changed year-over-year?: comScore's other working capital decreased by 53.8% year-over-year, from -$626K to -$963K.
What is the long-term trend for comScore's other working capital?: Over 4 years (2021 to 2025), comScore's other working capital has grown at a 17.8% compound annual growth rate (CAGR), from -$1.38M to -$2.66M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.