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Wayfair W Other Working Capital

Other Working Capital at other companies

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$42M+950%
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-$82M-428%
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$456K-28.4%
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$15.63B+455%
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Walmart WMT

Other financials

Income statement

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Revenue$2.9B+7.4%
Gross profit$880.0M+5.1%
Operating income-$11.0M+91.0%
Net income-$105.0M+7.1%
EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%
Total debt$3.6B-7.1%
Total equity-$2.8B-1.2%
Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%
CapEx$25.0M+400%
Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%
Enterprise value$14.32B+87.7%
P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1%+0.6pp
Net margin-2.4%-0.4pp
FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's other working capital?
Wayfair (W) reported other working capital of $9M in Q1 2026.
How has Wayfair's other working capital changed year-over-year?
Wayfair's other working capital increased by 175.0% year-over-year, from -$12M to $9M.
What does other working capital mean?
Net cash impact from changes in various minor operating assets and liabilities.
How do you interpret other working capital?
Positive changes indicate cash generation from operational efficiencies, while negative changes signal cash tied up in operations.
How does other working capital compare across companies?
Highly variable depending on the specific accounting policies and business model of the firm.