What is Zurn Elkay Water Solutions's other working capital?

Zurn Elkay Water Solutions (ZWS) reported other working capital of -$1M in Q1 2026.

What is the long-term trend for Zurn Elkay Water Solutions's other working capital?

Over 3 years (2021 to 2025), Zurn Elkay Water Solutions's other working capital has grown at a -15.1% compound annual growth rate (CAGR), from $3.6M to -$2.2M.

What does other working capital mean?

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

Zurn Elkay Water Solutions ZWS Other Working Capital

Other Working Capital at other companies

MascoMAS

$1M+233%

A. O. SmithAOS

$43.2M-65.5%

XylemXYL

-$48M+70.2%

Core & MainCNM

-$2M+50.0%

Franklin ElectricFELE

$2.5M+357%

Advanced Drainage SystemsWMS

-$977K—

Other financials

Income statement

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Revenue$433.0M+11.4%

Gross profit$205.8M+13.7%

Operating income$82.1M+29.5%

Net income$58.9M+35.1%

EPS (diluted)$0.35+34.6%

Balance sheet

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Cash & equivalents$273.5M+89.0%

Total debt$552.2M-0.8%

Total equity$1.6B+3.8%

Total assets$2.7B+2.9%

Cash flow

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Operating cash flow$46.1M+7.5%

CapEx$2.3M-69.7%

Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.34B+35.0%

Enterprise value$8.62B+30.3%

P/E39.1×+2.6×

P/S4.8×+0.9×

Profitability

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Gross margin45.4%0.0pp

Operating margin17.1%+1.0pp

Net margin12.3%+1.5pp

FCF margin6.8%—

Returns & leverage

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Return on equity13.5%+2.8pp

Debt / equity0.3×0.0×

Current ratio3.2×+0.4×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Zurn Elkay Water Solutions’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zurn Elkay Water Solutions's other working capital?: Zurn Elkay Water Solutions (ZWS) reported other working capital of -$1M in Q1 2026.
What is the long-term trend for Zurn Elkay Water Solutions's other working capital?: Over 3 years (2021 to 2025), Zurn Elkay Water Solutions's other working capital has grown at a -15.1% compound annual growth rate (CAGR), from $3.6M to -$2.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.