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ThredUp Inc. TDUP Other Working Capital

Other Working Capital at other companies

TargetTGT

$42M+950%

TJX CompaniesTJX

-$86M-206%

AmazonAMZN

$15.63B+455%

The RealRealREAL

-$49K-211%

Burlington StoresBURL

$1.97M+144%

Walmart WMT

——

Other financials

Income statement

Revenue$81.7M+14.6%

Gross profit$64.7M+14.7%

Operating income-$6.6M-21.3%

Net income-$6.5M-24.1%

EPS (diluted)-$0.05-25.0%

Balance sheet

Cash & equivalents$43.9M-11.6%

Total debt$52.2M-8.1%

Total equity$59.4M+5.9%

Total assets$172.4M-0.1%

Cash flow

Operating cash flow$4.8M-17.2%

CapEx$4.1M+127%

Free cash flow$643.0K-83.6%

Valuation

Market cap$843.93M-17.9%

Enterprise value$852.17M-17.6%

P/S2.6×-1.2×

Profitability

Gross margin79.4%0.0pp

Operating margin-7.1%-2.2pp

Net margin-6.7%-2.8pp

FCF margin-6.1%-2.6pp

Returns & leverage

Return on equity-37.2%-13.6pp

Debt / equity0.9×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by ThredUp Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: ThredUp Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ThredUp Inc.'s other working capital?: ThredUp Inc. (TDUP) reported other working capital of -$17K in Q1 2026.
How has ThredUp Inc.'s other working capital changed year-over-year?: ThredUp Inc.'s other working capital decreased by 109.3% year-over-year, from $183K to -$17K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.