EQPT (EquipmentShare.com) Other Financing: $-53 Mil (TTM As of Mar. 2026)


EQPT EquipmentShare.com Inc EQPT
15 GF Score
Price $18.65
! 4 Warning Signs
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What is EquipmentShare.com Other Financing?

EquipmentShare.com EQPT +16.56% 15 Other Financing is $-53 Mil as of Mar. 2026. GuruFocus rates EQPT with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

EquipmentShare.com's Other Financing for the three months ended in Mar. 2026 was $-2 Mil.

EquipmentShare.com's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-53 Mil.

EquipmentShare.com Other Financing Historical Data

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The historical data trend for EquipmentShare.com's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EquipmentShare.com Other Financing Chart

EquipmentShare.com Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Financing
-19.70 7.00 -3.70 -26.00

EquipmentShare.com Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial -12.00 -39.20 -4.40 -7.40 -2.00
EQPT
15GF Score
EquipmentShare.com Inc EQPT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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EquipmentShare.com Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-53 Mil mean?
EquipmentShare.com (EQPT) has a Other Financing of $-53 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for EquipmentShare.com and its competitors.
Is EquipmentShare.com's Other Financing too high?
EquipmentShare.com's current Other Financing is $-53 Mil. Overall, EquipmentShare.com has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does EquipmentShare.com's Other Financing compare to WSC and HRI?
EquipmentShare.com's Other Financing of $-53 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Business Services company?
A good Other Financing depends on the Business Services industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for EquipmentShare.com and its competitors. EquipmentShare.com's current Other Financing is $-53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquipmentShare.com stock overvalued right now?
EquipmentShare.com (EQPT) has a current Other Financing of $-53 Mil. The current Other Financing is $-53 Mil. EquipmentShare.com's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For EquipmentShare.com (EQPT), the current Other Financing is $-53 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EquipmentShare.com Business Description

Other Exchanges 4ZV:Germany
Address 5710 Bull Run Drive, Columbia, MO, USA, 65201
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
15GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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