Connect your AI

Sylvamo SLVM Other Working Capital

Other Working Capital at other companies

Packaging Corp of AmericaPKG

$300K+123%

Smurfit Kappa GroupSW

-$3M-400%

GreifGEF

$17.5M-82.5%

Boise CascadeBCC

$2.71M+362%

RayonierRYN

$5.7M-34.9%

International PaperIP

-$52M-172%

Other financials

Income statement

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Profitability

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sylvamo's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sylvamo's other working capital?: Sylvamo (SLVM) reported other working capital of $3M in Q1 2026.
How has Sylvamo's other working capital changed year-over-year?: Sylvamo's other working capital decreased by 85.7% year-over-year, from $21M to $3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.