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Cabot Corporation CBT Prepaid & Other Current

Prepaid & Other Current at other companies

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$247M-11.2%

MaterionMTRN

$98.66M+17.0%

WestlakeWLK

$109M+4.8%

Eastman ChemicalEMN

$96M-11.1%

NewMarketNEU

$58.22M+11.1%

Element SolutionsESI

$30M+6.8%

Other financials

Income statement

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

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

Operating cash flow$77.0M+5.5%

CapEx$45.0M-37.5%

Free cash flow$32.0M+3,100%

Valuation

Market cap$4.74B-12.8%

Enterprise value$5.52B-15.4%

P/E16.6×+4.1×

P/S1.3×-0.1×

Profitability

Gross margin24.8%-0.1pp

Operating margin15.7%-0.6pp

Net margin8%-3.1pp

FCF margin12.1%+4.0pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's prepaid & other current?: Cabot Corporation (CBT) reported prepaid & other current of $116M in Q1 2026.
How has Cabot Corporation's prepaid & other current changed year-over-year?: Cabot Corporation's prepaid & other current increased by 5.5% year-over-year, from $110M to $116M.
What is the long-term trend for Cabot Corporation's prepaid & other current?: Over 5 years (2020 to 2025), Cabot Corporation's prepaid & other current has grown at a 16.2% compound annual growth rate (CAGR), from $50M to $106M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.