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Solventum SOLV Other Working Capital

Other Working Capital at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
-$48M-226%
3M logo
3MMMM
$393M-74.2%
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Cardinal HealthCAH
$63M
UnitedHealth Group logo
UnitedHealth GroupUNH
$304M+413%
Align Technology logo
Align TechnologyALGN
-$7.31M-148%
Baxter International logo
Baxter InternationalBAX
-$13M+74.5%

Other financials

Income statement

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Revenue$2.0B-3.0%
Gross profit$1.1B-1.5%
Operating income$81.0M-46.7%
Net income$13.0M-90.5%
EPS (diluted)$0.07-91.0%

Balance sheet

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Cash & equivalents$561.0M+5.1%
Total debt$5.8B-26.8%
Total equity$5.0B+52.3%
Total assets$14.1B-3.0%

Cash flow

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Operating cash flow-$189.0M-752%
CapEx$84.0M-22.9%
Free cash flow-$273.0M-241%

Valuation

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Market cap$13.06B-13.9%
Enterprise value$18.29B-19.4%
P/E9.1×-30.9×
P/S1.6×-0.2×

Profitability

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Gross margin53.7%-0.9pp
Operating margin25.5%+15.8pp
Net margin17.3%+12.8pp
FCF margin4.6%-13.9pp

Returns & leverage

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Return on equity34.8%+24.1pp
Debt / equity1.2×-1.3×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Solventum's other working capital?
Solventum (SOLV) reported other working capital of -$94M in Q1 2026.
How has Solventum's other working capital changed year-over-year?
Solventum's other working capital decreased by 193.8% year-over-year, from -$32M to -$94M.
What is the long-term trend for Solventum's other working capital?
Over 2 years (2022 to 2025), Solventum's other working capital has grown at a 31.0% compound annual growth rate (CAGR), from -$113M to -$194M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Fluctuations here represent timing differences in various operational cash flows that do not fit into primary working capital categories.
How does other working capital compare across companies?
Varies widely by company; peers often report this as a catch-all for non-core working capital movements.