Skip to content

Tigo Energy, Inc. TYGO Other Working Capital

Other Working Capital at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$375K+54.0%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$1.77M
Bel Fuse logo
Bel FuseBELFB
-$26K-105%
MTZ
MasTecMTZ
$1.14M+59.3%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$31.49M+169%
Nextpower Inc.
 logo
Nextpower Inc. NXT
-$90.58M

Other financials

Income statement

See full
Revenue$25.2M+33.7%
Gross profit$10.8M+50.5%
Operating income-$2.4M+39.4%
Net income-$1.8M+75.0%
EPS (diluted)-$0.02+81.8%

Balance sheet

See full
Cash & equivalents$11.6M+36.1%
Total debt$2.5M-94.4%
Total equity$40.8M+982%
Total assets$74.9M+6.0%

Cash flow

See full
Operating cash flow-$9.3M-1,646%
CapEx$209.0K
Free cash flow-$9.5M

Valuation

See full
Market cap$176.87M+104%
Enterprise value$167.78M+34.8%
P/S1.6×+0.4×

Profitability

See full
Gross margin43.7%+43.3pp
Operating margin-3%-1.5pp
Net margin-44.5%-16.6pp
FCF margin-26.2%-0.8pp

Returns & leverage

See full
Return on equity-177.5%+1,848pp
Debt / equity0.1×-11.6×
Current ratio2.5×+1.6×

Where this comes from

Reported directly by Tigo Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Tigo Energy, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tigo Energy, 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 Tigo Energy, Inc.'s other working capital?
Tigo Energy, Inc. (TYGO) reported other working capital of $1.9M in Q4 2025.
How has Tigo Energy, Inc.'s other working capital changed year-over-year?
Tigo Energy, Inc.'s other working capital decreased by 15.1% year-over-year, from $2.24M to $1.9M.
What is the long-term trend for Tigo Energy, Inc.'s other working capital?
Over 2 years (2023 to 2025), Tigo Energy, Inc.'s other working capital has grown at a 25.4% compound annual growth rate (CAGR), from $5.47M to $8.61M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.