Skip to content

ServiceTitan, Inc. TTAN Other Working Capital

Other Working Capital at other companies

Guidewire Software logo
Guidewire SoftwareGWRE
-$11K+79.2%
GoDaddy logo
GoDaddyGDDY
$14.8M-76.5%
AppFolio logo
AppFolioAPPF
$523K-43.0%
The Trade Desk logo
The Trade DeskTTD
-$6.3M-153%
Tyler Technologies logo
Tyler TechnologiesTYL
$0+100%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
-$53.96M-1,644%

Other financials

Income statement

See full
Revenue$268.8M+24.6%
Gross profit$193.8M+30.6%
Operating income-$25.8M+48.0%
Net income-$22.8M+50.8%
EPS (diluted)-$0.24+52.9%

Balance sheet

See full
Cash & equivalents$421.5M+0.3%
Total debt$51.0M-68.4%
Total equity$1.6B+7.3%
Total assets$1.7B+1.2%

Cash flow

See full
Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%
Free cash flow-$2.2M+86.4%

Valuation

See full
Market cap$6.13B-50.1%
Enterprise value$5.76B-52.3%
P/S-9.0×

Profitability

See full
Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

See full
Return on equity-9%
Debt / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by ServiceTitan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about ServiceTitan, Inc.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ServiceTitan, Inc.'s other working capital?
ServiceTitan, Inc. (TTAN) reported other working capital of $6.78M in Q1 2026.
How has ServiceTitan, Inc.'s other working capital changed year-over-year?
ServiceTitan, Inc.'s other working capital increased by 405.3% year-over-year, from $1.34M to $6.78M.
What is the long-term trend for ServiceTitan, Inc.'s other working capital?
Over 2 years (2023 to 2026), ServiceTitan, Inc.'s other working capital has grown at a 7.9% compound annual growth rate (CAGR), from $10.18M to $11.85M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.