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Ashland ASH Increase (Decrease) in Insurance Settlements Receivable

Increase (Decrease) in Insurance Settlements Receivable at other companies

MYR Group logo
MYR GroupMYRG
-$2.44M-900%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$1.88M+35.9%
PG&E logo
PG&EPCG
-$20M-500%
Avient logo
AvientAVNT
-$8.5M-200%
Conagra Brands logo
Conagra BrandsCAG
-$4.7M-107%
RLI logo
RLIRLI
-$2.16M-348%

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's increase (decrease) in insurance settlements receivable?
Ashland (ASH) reported increase (decrease) in insurance settlements receivable of $0 in Q1 2026.
What is the long-term trend for Ashland's increase (decrease) in insurance settlements receivable?
Over 3 years (2021 to 2025), Ashland's increase (decrease) in insurance settlements receivable has grown at a 0.0% compound annual growth rate (CAGR), from $4M to $4M.
What does increase (decrease) in insurance settlements receivable mean?
Tracks the change in expected recoveries from insurance providers related to environmental or legal claims. This metric indicates the company's ability to offset remediation or litigation costs through existing insurance policies. It is a vital component for assessing the net financial exposure of the company to its various loss contingencies.