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Century Aluminum CENX Increase Decrease In Due From Related Parties Current

Increase Decrease In Due From Related Parties Current at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$9.84M
U-Haul Holding logo
U-Haul HoldingUHAL
-$4.17M+40.0%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$56K+2,700%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$0+100%
Century Aluminum logo
Century AluminumCENX
-$19.8M-262%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
-$41.1M-3,557%

Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%
P/E14.6×+2.0×
P/S+1.4×

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent.

The official record: Century Aluminum’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's increase decrease in due from related parties current?
Century Aluminum (CENX) reported increase decrease in due from related parties current of $23M in Q1 2026.
How has Century Aluminum's increase decrease in due from related parties current changed year-over-year?
Century Aluminum's increase decrease in due from related parties current increased by 237.7% year-over-year, from -$16.7M to $23M.
What is the long-term trend for Century Aluminum's increase decrease in due from related parties current?
Over 2 years (2021 to 2024), Century Aluminum's increase decrease in due from related parties current has grown at a 164.6% compound annual growth rate (CAGR), from -$700K to $4.9M.
What does increase decrease in due from related parties current mean?
Represents the net change in short-term balances owed to the company by affiliates, joint venture partners, or other related entities. This metric highlights the flow of funds between the company and its strategic partners. Significant increases may indicate a concentration of credit risk or the financing of partner operations.