What is ARS Pharmaceuticals, Inc.'s other working capital?

ARS Pharmaceuticals, Inc. (SPRY) reported other working capital of -$245K in Q1 2026.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ARS Pharmaceuticals, Inc. SPRY Other Working Capital

Other Working Capital at other companies

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

ViatrisVTRS

$22.9M-87.1%

Eton Pharmaceuticals, Inc.ETON

-$7K—

Other financials

Income statement

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Revenue$22.7M+184%

Operating income-$60.1M-61.8%

Net income-$60.6M-78.6%

EPS (diluted)-$0.61-74.3%

Balance sheet

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Cash & equivalents$24.3M-39.0%

Total debt$96.5M+132,122%

Total equity$61.3M-73.2%

Total assets$287.6M-12.1%

Cash flow

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Operating cash flow-$44.9M-10.3%

CapEx--100%

Free cash flow-$44.9M-10.1%

Valuation

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Market cap$796.41M-48.7%

Enterprise value$868.61M-42.6%

P/S8.1×-7.9×

Profitability

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Operating margin-204.5%—

Net margin-200%-219pp

FCF margin-177.1%-206pp

Returns & leverage

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Return on equity-136.4%-144pp

Debt / equity1.6×+1.6×

Current ratio4.9×-6.1×

Where this comes from

Reported directly by ARS Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: ARS Pharmaceuticals, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARS Pharmaceuticals, Inc.'s other working capital?: ARS Pharmaceuticals, Inc. (SPRY) reported other working capital of -$245K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.