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NCR Voyix VYX Other Working Capital

Other Working Capital at other companies

Diebold NixdorfDBD

$38.5M+104%

ToastTOST

$2M-50.0%

VontierVNT

$84.8M+225%

IDT CorporationIDT

-$522K-35.6%

Maplebear Inc.CART

-$2M—

Other financials

Income statement

Revenue$606.0M-1.0%

Operating income-$19.0M+9.5%

Net income-$5.0M+70.6%

EPS (diluted)-$0.06+60.0%

Balance sheet

Cash & equivalents$246.0M-59.5%

Total debt$1.3B-1.6%

Total equity$928.0M+8.3%

Total assets$3.9B-9.5%

Cash flow

Operating cash flow$42.0M+200%

CapEx$36.0M-7.7%

Free cash flow$6.0M+107%

Valuation

Market cap$1.03B-35.3%

Enterprise value$2.11B-9.6%

P/E14×+12.4×

P/S0.4×-0.2×

Profitability

Gross margin69.3%—

Operating margin1%+0.6pp

Net margin2.8%-33.2pp

FCF margin-11.1%+11.9pp

Returns & leverage

Return on equity8.3%—

Debt / equity1.4×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by NCR Voyix in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: NCR Voyix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCR Voyix's other working capital?: NCR Voyix (VYX) reported other working capital of $15M in Q1 2026.
How has NCR Voyix's other working capital changed year-over-year?: NCR Voyix's other working capital decreased by 50.0% year-over-year, from $30M to $15M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.