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Cabot Corporation CBT Increase (Decrease) in Accounts and Notes Receivable

Increase (Decrease) in Accounts and Notes Receivable at other companies

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Other financials

Income statement

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Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

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Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

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Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

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Market cap$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

Profitability

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Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

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Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable.

The official record: Cabot Corporation’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's increase (decrease) in accounts and notes receivable?
Cabot Corporation (CBT) reported increase (decrease) in accounts and notes receivable of -$64M in Q4 2025.
How has Cabot Corporation's increase (decrease) in accounts and notes receivable changed year-over-year?
Cabot Corporation's increase (decrease) in accounts and notes receivable decreased by 255.6% year-over-year, from -$18M to -$64M.
What is the long-term trend for Cabot Corporation's increase (decrease) in accounts and notes receivable?
Over 2 years (2021 to 2025), Cabot Corporation's increase (decrease) in accounts and notes receivable has grown at a -40.5% compound annual growth rate (CAGR), from $215M to -$76M.