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VOYG VOYG Other Working Capital

Other Working Capital at other companies

Lockheed MartinLMT

-$590M+35.7%

RedwireRDW

-$921K-198%

Parsons CorporationPSN

$95M+21.8%

Intuitive Machines, Inc.LUNR

$1.93M+1,093%

AeroVironmentAVAV

-$1.45M-136%

Moog Inc.MOG.B

$6.91M+33.5%

Other financials

Income statement

Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is VOYG's other working capital?: VOYG (VOYG) reported other working capital of $77K in Q1 2026.
How has VOYG's other working capital changed year-over-year?: VOYG's other working capital increased by 5.5% year-over-year, from $73K to $77K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.