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Century Aluminum CENX Increase Decrease In Due To Related Parties Current

Increase Decrease In Due To Related Parties Current at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
-$4.17M+40.0%
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%
U-Haul Holding logo
U-Haul HoldingUHAL
$9.84M
TeraWulf logo
TeraWulfWULF
$259K+126%

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:IncreaseDecreaseInDueToRelatedPartiesCurrent.

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 to related parties current?
Century Aluminum (CENX) reported increase decrease in due to related parties current of -$19.8M in Q1 2026.
How has Century Aluminum's increase decrease in due to related parties current changed year-over-year?
Century Aluminum's increase decrease in due to related parties current decreased by 262.3% year-over-year, from $12.2M to -$19.8M.
What does increase decrease in due to related parties current mean?
Reflects the net change in short-term obligations owed by the company to its affiliates or joint venture partners. This balance indicates the extent to which the company utilizes related-party financing or services to support its operations. Monitoring this helps investors understand the company's reliance on partners for working capital or operational support.