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YETI Holdings, Inc. YETI Other Working Capital

Other Working Capital at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$226.6M+9.7%
SharkNinja logo
SharkNinjaSN
-$499K-3.3%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
-$4.64M+53.5%

Other financials

Income statement

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Revenue$380.4M+8.3%
Gross profit$210.2M+4.2%
Operating income$12.4M-42.6%
Net income$9.9M-40.7%
EPS (diluted)$0.13-35.0%

Balance sheet

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Cash & equivalents$127.8M-50.7%
Total debt$224.6M+22.7%
Total equity$659.9M-13.7%
Total assets$1.2B-1.6%

Cash flow

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Operating cash flow-$32.6M+59.3%
CapEx$11.1M+24.9%
Free cash flow-$43.8M+50.9%

Valuation

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Market cap$3.63B+24.2%

Profitability

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Gross margin57%-1.2pp
Operating margin10.8%-2.3pp
Net margin8.4%-1.2pp
FCF margin13.6%+0.3pp

Returns & leverage

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Return on equity22.3%-2.7pp
Debt / equity0.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by YETI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is YETI Holdings, Inc.'s other working capital?
YETI Holdings, Inc. (YETI) reported other working capital of $959K in Q1 2026.
How has YETI Holdings, Inc.'s other working capital changed year-over-year?
YETI Holdings, Inc.'s other working capital increased by 126.6% year-over-year, from -$3.61M to $959K.
What is the long-term trend for YETI Holdings, Inc.'s other working capital?
Over 3 years (2021 to 2024), YETI Holdings, Inc.'s other working capital has grown at a 118.4% compound annual growth rate (CAGR), from $1.02M to $10.65M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.