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Ball Corporation BALL Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

AmcorAMCR

——

Coca-ColaKO

——

Church & DwightCHD

——

Other financials

Income statement

Revenue$3.6B+16.3%

Gross profit$646.0M+7.0%

Operating income$196.0M-26.6%

Net income$205.0M+14.5%

EPS (diluted)$0.77+22.2%

Balance sheet

Cash & equivalents$730.0M+62.6%

Total debt$7.9B+16.0%

Total equity$5.6B+1.8%

Total assets$19.8B+9.6%

Cash flow

Operating cash flow-$777.0M-16.8%

CapEx$161.0M+98.8%

Free cash flow-$938.0M-25.7%

Valuation

Market cap$15.37B+7.0%

Enterprise value$22.53B+8.7%

P/E16.3×-12.0×

P/S1.1×-0.1×

Profitability

Gross margin19.2%-1.2pp

Operating margin9.6%+2.1pp

Net margin6.9%+2.7pp

Returns & leverage

Return on equity17%+9.0pp

Debt / equity1.4×+0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Ball Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ball Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Ball Corporation (BALL) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $1.15B in Q1 2026.
How has Ball Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Ball Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 29.8% year-over-year, from $887M to $1.15B.