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Walker & Dunlop WD Other Working Capital

Other Working Capital at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$299M+91.1%
Raymond James Financial logo
Raymond James FinancialRJF
-$11M
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$4.5M-34.8%
Arbor Realty Trust logo
Arbor Realty TrustABR
$37.84M-30.1%
Merchants Bancorp logo
Merchants BancorpMBIN
-$1.02M-163%
First BanCorp logo
First BanCorpFBP
$6.36M-30.5%

Other financials

Income statement

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Revenue$301.3M+26.9%
Net income$15.9M+476%
EPS (diluted)$0.46+475%

Balance sheet

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Cash & equivalents$192.5M+6.4%
Total debt$105.1M-2.2%
Total equity$1.7B-0.7%
Total assets$6.2B+36.6%

Cash flow

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Operating cash flow-$1.1B-307%
CapEx$1.9M-48.0%
Free cash flow-$1.1B-302%

Valuation

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Market cap$1.76B-47.9%
P/E20.4×-12.2×
P/S1.4×-1.6×

Profitability

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Net margin9.3%+0.4pp
FCF margin-76.8%

Returns & leverage

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Return on equity6.6%+1.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Walker & Dunlop in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Walker & Dunlop's other working capital?
Walker & Dunlop (WD) reported other working capital of -$64.35M in Q1 2026.
How has Walker & Dunlop's other working capital changed year-over-year?
Walker & Dunlop's other working capital increased by 45.7% year-over-year, from -$118.46M to -$64.35M.
What is the long-term trend for Walker & Dunlop's other working capital?
Over 2 years (2022 to 2024), Walker & Dunlop's other working capital has grown at a 53.5% compound annual growth rate (CAGR), from $2.08M to $4.9M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.