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Seaboard SEB Other Working Capital

Other Working Capital at other companies

Archer Daniels MidlandADM

$39M-58.5%

Hormel FoodsHRL

-$1.27M+13.3%

Tyson FoodsTSN

-$30M+55.9%

MatsonsMATX

$300K+116%

Norfolk SouthernNSC

-$67M+6.9%

Union PacificUNP

$26M+18.2%

Other financials

Income statement

Revenue$2.4B+3.6%

Gross profit$217.0M+52.8%

Operating income$96.0M+153%

Net income$120.0M+275%

EPS (diluted)$124.24+277%

Balance sheet

Cash & equivalents$111.0M+27.6%

Total debt$1.3B-1.2%

Total equity$5.3B+12.5%

Total assets$8.4B+10.4%

Cash flow

Operating cash flow-$54.0M-170%

CapEx$96.0M-11.9%

Free cash flow-$150.0M-16.3%

Valuation

Market cap$4.59B+107%

Enterprise value$5.83B+70.7%

P/E7.8×-14.4×

P/S0.5×+0.2×

Profitability

Gross margin7.8%+1.0pp

Operating margin3%+0.7pp

Net margin6%+4.9pp

FCF margin-0.2%-0.1pp

Returns & leverage

Return on equity11.7%+9.6pp

Debt / equity0.3×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Seaboard's other working capital?: Seaboard (SEB) reported other working capital of $4M in Q1 2026.
How has Seaboard's other working capital changed year-over-year?: Seaboard's other working capital increased by 150.0% year-over-year, from -$8M to $4M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.