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Chemours CC Other Working Capital

Other Working Capital at other companies

AVT
AvantorAVTR
$37.1M+27.5%
Eastman Chemical logo
Eastman ChemicalEMN
-$21M+68.2%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$73M+232%
Element Solutions logo
Element SolutionsESI
$17.4M+228%
Cabot Corporation logo
Cabot CorporationCBT
-$10M
Materion logo
MaterionMTRN
$2.42M+268%

Other financials

Income statement

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Revenue$1.4B+1.0%
Gross profit$212.0M-10.2%
Net income-$29.0M-480%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$563.0M+21.3%
Total debt$4.4B0.0%
Total equity$215.0M-62.0%
Total assets$7.3B-1.5%

Cash flow

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Operating cash flow-$44.0M+60.7%
CapEx$49.0M-41.7%
Free cash flow-$93.0M+52.6%

Valuation

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Market cap$3B+63.6%

Profitability

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Gross margin15.1%-3.8pp
Net margin-7%-7.3pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Chemours's other working capital?
Chemours (CC) reported other working capital of -$14M in Q1 2026.
How has Chemours's other working capital changed year-over-year?
Chemours's other working capital decreased by 137.8% year-over-year, from $37M to -$14M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.