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SRTA SRTA Other Working Capital

Other Working Capital at other companies

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$3.87M+1.9%

GXO LogisticsGXO

-$2M+60.0%

Americold Realty TrustCOLD

$4.93M+281%

LivaNovaLIVN

-$1.17M-10,573%

Merit Medical SystemsMMSI

-$314K-103%

Old Dominion Freight LineODFL

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Other financials

Income statement

Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's other working capital?: SRTA (SRTA) reported other working capital of $27K in Q1 2026.
How has SRTA's other working capital changed year-over-year?: SRTA's other working capital decreased by 71.0% year-over-year, from $93K to $27K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.