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Unisys UIS Other Working Capital

Other Working Capital at other companies

AccentureACN

$22.08M-51.5%

DXC TechnologyDXC

-$428M-20.2%

Kyndryl HoldingsKD

-$296M—

Duos Technologies Group, Inc.DUOT

$3.03M+4,585%

Insight EnterprisesNSIT

-$12.01M+66.2%

TD SYNNEXSNX

$102.53M+155%

Other financials

Income statement

Revenue$437.6M+1.3%

Gross profit$112.5M+4.7%

Operating income$16.2M+218%

Net income-$35.8M-21.4%

EPS (diluted)-$0.50-19.0%

Balance sheet

Cash & equivalents$388.3M-4.7%

Total debt$817.9M+52.5%

Total equity-$300.0M-12.0%

Total assets$1.7B-5.9%

Cash flow

Operating cash flow-$4.4M-113%

CapEx$10.7M+20.2%

Free cash flow-$15.1M-162%

Valuation

Market cap$266.83M-16.6%

Enterprise value$696.43M-7.6%

P/S0.1×0.0×

Profitability

Gross margin28.3%-0.2pp

Operating margin4.6%+0.2pp

Net margin-18.7%—

FCF margin-10.6%—

Returns & leverage

Return on equity128.5%—

Debt / equity47.6×—

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Unisys in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's other working capital?: Unisys (UIS) reported other working capital of $0 in Q1 2026.
How has Unisys's other working capital changed year-over-year?: Unisys's other working capital increased by 100.0% year-over-year, from -$1.2M to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.