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Stanley Black & Decker SWK Other Working Capital

Other Working Capital at other companies

Home Depot logo
Home DepotHD
-$82M-428%
Dover logo
DoverDOV
-$5.06M-227%
Fastenal logo
FastenalFAST
-$500K-108%
Timken logo
TimkenTKR
$8.8M+37.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$8.39M-979%
Carpenter Technology logo
Carpenter TechnologyCRS
$600K-40.0%

Other financials

Income statement

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Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp
Net margin2.4%0.0pp
FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's other working capital?
Stanley Black & Decker (SWK) reported other working capital of $226.6M in Q1 2026.
How has Stanley Black & Decker's other working capital changed year-over-year?
Stanley Black & Decker's other working capital increased by 9.7% year-over-year, from $206.5M to $226.6M.
What is the long-term trend for Stanley Black & Decker's other working capital?
Over 4 years (2021 to 2025), Stanley Black & Decker's other working capital has grown at a 24.8% compound annual growth rate (CAGR), from -$27.7M to -$67.3M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Large fluctuations can indicate inefficiencies in managing short-term obligations or unexpected shifts in operational requirements.
How does other working capital compare across companies?
Varies widely based on the specific operational complexity and supply chain structure of the company.