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Taylor Devices TAYD Other Working Capital

Other Working Capital at other companies

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ITTITT
-$11.9M-88.9%
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Barnes GroupB
-$1.54M-126%
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RBC BearingsRBC
-$10.6M-51.4%
Crane Co. logo
Crane Co.CR
-$400K-100%
Woodward logo
WoodwardWWD
-$7.15M-150%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
-$241.53K-2,488%

Other financials

Income statement

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Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's other working capital?
Taylor Devices (TAYD) reported other working capital of $1.04K in Q4 2025.
How has Taylor Devices's other working capital changed year-over-year?
Taylor Devices's other working capital decreased by 2.5% year-over-year, from $1.07K to $1.04K.
What is the long-term trend for Taylor Devices's other working capital?
Over 2 years (2023 to 2025), Taylor Devices's other working capital has grown at a -1.5% compound annual growth rate (CAGR), from $4.76K to $4.62K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.