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Innovate VATE Other Working Capital

Other Working Capital at other companies

MTZ

MasTecMTZ

$1.14M+59.3%

Gray TelevisionGTN

-$1M+75.0%

NucorNUE

-$132M-120%

Cardinal Infrastructure Group, Inc. CDNL

$19.72M+1,448%

Sterling Infrastructure, Inc.STRL

-$24.6M-20.7%

VMI

Valmont IndustriesVMI

$115K+121%

Other financials

Income statement

Revenue$364.8M+33.0%

Gross profit$53.5M+17.6%

Operating income$10.0M+194%

Net income-$16.8M+31.4%

EPS (diluted)-$1.29+31.7%

Balance sheet

Cash & equivalents$134.6M+297%

Total debt$1.4B+11.6%

Total equity-$256.3M-25.5%

Total assets$936.8M+7.9%

Cash flow

Operating cash flow$45.5M+423%

CapEx$200.0K-95.7%

Free cash flow$45.3M+341%

Valuation

Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's other working capital?: Innovate (VATE) reported other working capital of $0 in Q1 2026.
How has Innovate's other working capital changed year-over-year?: Innovate's other working capital increased by 100.0% year-over-year, from -$300K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.