Skip to content

Calumet, Inc. CLMT Other Working Capital

Other Working Capital at other companies

Valero Energy logo
Valero EnergyVLO
$51M+155%
HF Sinclair logo
HF SinclairDINO
$24M+4.3%
CVR Energy logo
CVR EnergyCVI
-$2M-100%
Innospec logo
InnospecIOSP
-$1.7M-242%
AVT
AvantorAVTR
$37.1M+27.5%
Westlake logo
WestlakeWLK
-$4M

Other financials

Income statement

See full
Revenue$1.0B+3.6%
Gross profit-$87.5M-7.5%
Operating income-$171.3M-252%
Net income-$317.0M-95.7%
EPS (diluted)-$3.64-94.7%

Balance sheet

See full
Cash & equivalents$138.6M+12.3%
Total debt$2.3B-9.0%
Total equity-$1.0B-21.0%
Total assets$2.8B-2.4%

Cash flow

See full
Operating cash flow-$86.2M-194%
CapEx$13.2M-25.0%
Free cash flow-$99.4M-112%

Valuation

See full
Market cap$2.86B+185%
Enterprise value$5.06B+50.3%
P/S0.7×+0.4×

Profitability

See full
Gross margin5.8%+4.1pp
Operating margin4.8%
Net margin-4.5%-1.4pp
FCF margin0.1%

Returns & leverage

See full
Return on equity19.8%
Debt / equity-2.2×
Current ratio-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Calumet, Inc.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Calumet, Inc.'s other working capital?
Calumet, Inc. (CLMT) reported other working capital of -$600K in Q1 2026.
How has Calumet, Inc.'s other working capital changed year-over-year?
Calumet, Inc.'s other working capital increased by 88.2% year-over-year, from -$5.1M to -$600K.
What is the long-term trend for Calumet, Inc.'s other working capital?
Over 2 years (2022 to 2024), Calumet, Inc.'s other working capital has grown at a 78.4% compound annual growth rate (CAGR), from -$2.2M to $7M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.