What is Stagwell Inc.'s other working capital?

Stagwell Inc. (STGW) reported other working capital of -$1.31M in Q1 2026.

How has Stagwell Inc.'s other working capital changed year-over-year?

Stagwell Inc.'s other working capital decreased by 163.5% year-over-year, from $2.06M to -$1.31M.

What is the long-term trend for Stagwell Inc.'s other working capital?

Over 3 years (2022 to 2025), Stagwell Inc.'s other working capital has grown at a 599.2% compound annual growth rate (CAGR), from $22K to -$7.52M.

What does other working capital mean?

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

Stagwell Inc. STGW Other Working Capital

Other Working Capital at other companies

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$15.63B+455%

Meta Platforms, Inc.META

$17M-82.3%

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$22.08M-51.5%

SnapSNAP

-$5.13M-737%

RedditRDDT

$691K+401%

Other financials

Income statement

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Revenue$704.1M+8.0%

Gross profit$244.6M+2.1%

Operating income$9.6M-47.3%

Net income-$13.0M-345%

EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%

Total debt$1.7B-2.2%

Total equity$704.9M+111%

Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%

CapEx$10.7M+84.7%

Free cash flow-$37.2M+43.5%

Valuation

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Market cap$1.75B+129%

Enterprise value$3.35B+38.3%

P/E92×-1,134×

P/S0.6×+0.3×

Profitability

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Gross margin36.1%+0.2pp

Operating margin5.1%+0.6pp

Net margin0.6%+0.6pp

FCF margin8.7%+3.4pp

Returns & leverage

See full

Return on equity3.7%+3.5pp

Debt / equity2.4×-2.8×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stagwell Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Stagwell Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stagwell Inc.'s other working capital?: Stagwell Inc. (STGW) reported other working capital of -$1.31M in Q1 2026.
How has Stagwell Inc.'s other working capital changed year-over-year?: Stagwell Inc.'s other working capital decreased by 163.5% year-over-year, from $2.06M to -$1.31M.
What is the long-term trend for Stagwell Inc.'s other working capital?: Over 3 years (2022 to 2025), Stagwell Inc.'s other working capital has grown at a 599.2% compound annual growth rate (CAGR), from $22K to -$7.52M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.