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SES AI SES Other Working Capital

Other Working Capital at other companies

QuantumScape Corporation QS

-$454K-1,035%

SLD

Solid PowerSLDP

$991K+123%

Enovix CorporationENVX

$386K+181%

Amprius TechnologiesAMPX

$22K+108%

Microvast Holdings, Inc.MVST

-$1.68M-1,747%

AlbemarleALB

-$48.33M+86.5%

Other financials

Income statement

Revenue$6.7M+15.8%

Gross profit$1.2M-73.3%

Operating income-$17.9M+23.2%

Net income-$12.1M+2.7%

EPS (diluted)-$0.040.0%

Balance sheet

Cash & equivalents$46.9M-16.3%

Total debt$7.7M-18.9%

Total equity$203.2M-24.7%

Total assets$253.5M-17.1%

Cash flow

Operating cash flow-$19.8M+13.3%

CapEx$330.0K-64.0%

Free cash flow-$20.1M+15.2%

Valuation

Market cap$325.08M+5.5%

Enterprise value$285.86M+9.3%

P/S14.8×-27.2×

Profitability

Gross margin36.3%-39.1pp

Operating margin-352.3%-153pp

Net margin-331.7%-142pp

FCF margin-262.8%-115pp

Returns & leverage

Return on equity-30.7%-0.7pp

Debt / equity0×0.0×

Current ratio6.9×-8.8×

Where this comes from

Reported directly by SES AI in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: SES AI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SES AI's other working capital?: SES AI (SES) reported other working capital of $429K in Q1 2026.
How has SES AI's other working capital changed year-over-year?: SES AI's other working capital increased by 257.7% year-over-year, from -$272K to $429K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.