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Chemours CC Increase Decrease In Inventories And Other Operating Assets

Increase Decrease In Inventories And Other Operating Assets at other companies

Chemours logo
ChemoursCC
-$32M-163%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$18M
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$2M+33.3%
Liberty Media Corporation logo
Liberty Media CorporationFWONK
$279M+95.1%
EastGroup Properties logo
EastGroup PropertiesEGP
-$9.77M-5,714%
Tenet Healthcare logo
Tenet HealthcareTHC
-$407M-477%

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:IncreaseDecreaseInInventoriesAndOtherOperatingAssets.

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 increase decrease in inventories and other operating assets?
Chemours (CC) reported increase decrease in inventories and other operating assets of -$32M in Q1 2026.
How has Chemours's increase decrease in inventories and other operating assets changed year-over-year?
Chemours's increase decrease in inventories and other operating assets decreased by 162.7% year-over-year, from $51M to -$32M.
What is the long-term trend for Chemours's increase decrease in inventories and other operating assets?
Over 2 years (2021 to 2025), Chemours's increase decrease in inventories and other operating assets has grown at a -26.0% compound annual growth rate (CAGR), from $210M to $115M.
What does increase decrease in inventories and other operating assets mean?
This metric tracks the net change in cash resulting from fluctuations in inventory levels and other current operating assets. An increase in this balance typically indicates cash tied up in working capital, while a decrease suggests efficient inventory management or the liquidation of assets. It serves as a key indicator of operational efficiency and the company's ability to manage its supply chain and production cycles effectively.