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Century Aluminum CENX Vendor Non-Trade Receivables

Vendor Non-Trade Receivables at other companies

TTC
Toro CompanyTTC
$24.3M+6.6%
Celanese Corporation logo
Celanese CorporationCE
$583M-8.9%
Century Aluminum logo
Century AluminumCENX
$41.8M+443%
Hubbell logo
HubbellHUBB
$29.5M+31.7%
US Foods logo
US FoodsUSFD
$232M+5.5%
Comfort Systems USA logo
Comfort Systems USAFIX
$108.89M-46.5%

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:NontradeReceivablesCurrent.

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 vendor non-trade receivables?
Century Aluminum (CENX) reported vendor non-trade receivables of $41.8M in Q1 2026.
How has Century Aluminum's vendor non-trade receivables changed year-over-year?
Century Aluminum's vendor non-trade receivables increased by 442.9% year-over-year, from $7.7M to $41.8M.
What does vendor non-trade receivables mean?
This represents amounts owed to the company by vendors arising from transactions outside of normal trade operations, such as supplier rebates, advances, or cost reimbursements. It reflects the company's ability to recover funds from its supply chain partners beyond standard inventory procurement. Monitoring this balance helps assess the company's working capital efficiency and the financial health of its vendor relationships.