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Zebra Technologies ZBRA Other Working Capital

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Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's other working capital?
Zebra Technologies (ZBRA) reported other working capital of $1M in Q1 2026.
How has Zebra Technologies's other working capital changed year-over-year?
Zebra Technologies's other working capital decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Zebra Technologies's other working capital?
Over 2 years (2022 to 2025), Zebra Technologies's other working capital has grown at a 67.3% compound annual growth rate (CAGR), from $5M to $14M.
What does other working capital mean?
The net impact on cash from changes in miscellaneous short-term operational accounts.
How do you interpret other working capital?
Large negative changes may signal inefficient management of accruals or unexpected cash outflows, while positive changes improve liquidity.
How does other working capital compare across companies?
Standard across all industries; peers with efficient working capital management typically maintain stable or positive trends here.