What is VSE Corporation's other working capital?

VSE Corporation (VSEC) reported other working capital of -$396K in Q1 2026.

How has VSE Corporation's other working capital changed year-over-year?

VSE Corporation's other working capital decreased by 6.5% year-over-year, from -$372K to -$396K.

What is the long-term trend for VSE Corporation's other working capital?

Over 2 years (2023 to 2025), VSE Corporation's other working capital has grown at a 146.8% compound annual growth rate (CAGR), from $390K to -$2.38M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

VSE Corporation VSEC Other Working Capital

Other Working Capital at other companies

AAR CorpAIR

$12M+424%

StandardAeroSARO

$175.58M+211%

FTAI Aviation Ltd.FTAI

$1.65M+685%

Crane Co.CR

-$400K-100%

WoodwardWWD

-$7.15M-150%

HEICOHEI

——

Other financials

Income statement

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Revenue$324.6M+26.8%

Operating income$32.7M+33.6%

Net income$29.1M+424%

EPS (diluted)$1.04+336%

Balance sheet

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Cash & equivalents$1.2B+11,695%

Total debt$402.5M-20.2%

Total equity$2.7B+173%

Total assets$3.3B+91.0%

Cash flow

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Operating cash flow-$62.3M-33.5%

CapEx$6.5M+125%

Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6.15B+109%

Enterprise value$5.31B+45.8%

P/E123.7×-104×

P/S5.2×+1.9×

Profitability

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Gross margin60.6%—

Operating margin8.3%+0.6pp

Net margin4.2%+2.7pp

FCF margin-9.9%—

Returns & leverage

See full

Return on equity2.7%+1.1pp

Debt / equity0.2×-0.4×

Current ratio8.8×+4.9×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: VSE Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VSE Corporation's other working capital?: VSE Corporation (VSEC) reported other working capital of -$396K in Q1 2026.
How has VSE Corporation's other working capital changed year-over-year?: VSE Corporation's other working capital decreased by 6.5% year-over-year, from -$372K to -$396K.
What is the long-term trend for VSE Corporation's other working capital?: Over 2 years (2023 to 2025), VSE Corporation's other working capital has grown at a 146.8% compound annual growth rate (CAGR), from $390K to -$2.38M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.