What is Wrap Technologies's other working capital?

Wrap Technologies (WRAP) reported other working capital of -2.9% in Q4 2025.

What does other working capital mean?

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

Wrap Technologies WRAP Other Working Capital

Other Working Capital at other companies

Motorola Solutions, Inc.MSI

$12M+148%

Axon Enterprise, Inc.AXON

$11.7M+22.9%

RedwireRDW

-$921K-198%

ROC

Rank One Computing ROC

-0.4%-0.2pp

Voyager Technologies, Inc.VOYG

$77K+5.5%

Archer AviationACHR

-$300K—

Other financials

Income statement

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Revenue$1.1M+45.2%

Gross profit$691.0K+16.1%

Operating income-$4.8M-21.6%

Net income-$4.5M-4,265%

EPS (diluted)-$0.09—

Balance sheet

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Cash & equivalents$7.3M+17.7%

Total debt$459.0K-78.4%

Total equity$14.4M+462%

Total assets$16.7M-7.0%

Cash flow

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Operating cash flow-$1.2M+59.4%

CapEx$5.0K+150%

Free cash flow-$1.3M+59.3%

Valuation

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Market cap$71.9M-5.9%

Enterprise value$65.1M-12.3%

P/S14.3×-9.3×

Profitability

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Gross margin55.7%-2.9pp

Operating margin-285.6%-64.9pp

Net margin-298.6%+3,778pp

FCF margin-170.8%-24.7pp

Returns & leverage

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Return on equity-176.3%+10.5pp

Debt / equity0×-0.8×

Current ratio7.6×+6.6×

Where this comes from

Reported directly by Wrap Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: Wrap Technologies’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wrap Technologies's other working capital?: Wrap Technologies (WRAP) reported other working capital of -2.9% in Q4 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.