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Stitch Fix SFIX Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

Other financials

Income statement

Revenue$340.3M+4.7%

Gross profit$148.8M+3.7%

Operating income-$4.0M+58.6%

Net income-$1.5M+79.3%

EPS (diluted)-$0.01+83.3%

Balance sheet

Cash & equivalents$87.3M-19.8%

Total debt$74.5M-24.9%

Total equity$201.5M+0.5%

Total assets$506.0M+4.4%

Cash flow

Operating cash flow$11.8M-42.6%

CapEx$5.3M+16.3%

Free cash flow$6.5M-59.2%

Valuation

Market cap$573.73M+16.3%

Enterprise value$560.93M+16.0%

P/S0.4×0.0×

Profitability

Gross margin43.7%-1.0pp

Operating margin-2.1%-0.8pp

Net margin-1.4%-0.6pp

FCF margin1.4%+0.5pp

Returns & leverage

Return on equity-9.5%-3.8pp

Debt / equity0.4×-0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Stitch Fix in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Stitch Fix’s 10-Q, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stitch Fix's other working capital?: Stitch Fix (SFIX) reported other working capital of $2.29M in Q3 2025.
How has Stitch Fix's other working capital changed year-over-year?: Stitch Fix's other working capital increased by 6629.4% year-over-year, from $34K to $2.29M.
What is the long-term trend for Stitch Fix's other working capital?: Over 2 years (2021 to 2023), Stitch Fix's other working capital has grown at a -27.3% compound annual growth rate (CAGR), from -$3.57M to $1.88M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.