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Constellium CSTM Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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Reynolds Consumer Products Inc.REYN

Other financials

Income statement

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Revenue$2.5B+24.4%
Gross profit$420.0M+59.7%
Net income$199.0M+438%
EPS (diluted)$1.42+446%

Balance sheet

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Cash & equivalents$143.0M+21.2%
Total debt$2.0B-4.1%
Total equity$1.1B+50.2%
Total assets$5.8B+13.1%

Cash flow

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Operating cash flow$73.0M+25.9%
CapEx$72.0M+4.3%
Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%

Profitability

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Gross margin15%+2.2pp
Net margin4.9%
FCF margin1.9%+1.4pp

Returns & leverage

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Return on equity46.7%
Debt / equity1.8×-1.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's increase (decrease) in other operating assets and liabilities, net?
Constellium (CSTM) reported increase (decrease) in other operating assets and liabilities, net of $36M in Q1 2026.
How has Constellium's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Constellium's increase (decrease) in other operating assets and liabilities, net increased by 100.0% year-over-year, from $18M to $36M.
What is the long-term trend for Constellium's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2022 to 2025), Constellium's increase (decrease) in other operating assets and liabilities, net has grown at a -11.5% compound annual growth rate (CAGR), from $13M to -$9M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net impact of changes in miscellaneous operating assets and liabilities that are not classified as accounts receivable, inventory, or accounts payable. This reflects shifts in working capital components such as accrued expenses, prepaid items, or other current operating balances.