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Ecolab ECL Other current assets

Other current assets at other companies

Idexx Laboratories logo
Idexx LaboratoriesIDXX
$267.6M+16.3%
Republic Services logo
Republic ServicesRSG
$475M+23.7%
Entegris logo
EntegrisENTG
WAT
Waters CorporationWAT
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
Honeywell International logo
Honeywell InternationalHON

Other financials

Income statement

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Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

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Market cap$75.72B+4.5%
Enterprise value$75.37B+5.5%
P/E36×+1.5×
P/S4.6×0.0×

Profitability

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Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

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

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Questions, answered.

What is Ecolab's other current assets?
Ecolab (ECL) reported other current assets of $670.7M in Q1 2026.
How has Ecolab's other current assets changed year-over-year?
Ecolab's other current assets increased by 30.4% year-over-year, from $514.2M to $670.7M.
What is the long-term trend for Ecolab's other current assets?
Over 5 years (2020 to 2025), Ecolab's other current assets has grown at a 13.8% compound annual growth rate (CAGR), from $298.2M to $569.6M.
What does other current assets mean?
A catch-all category for other short-term assets that are not cash, receivables, or inventory.
How do you interpret other current assets?
Significant fluctuations may indicate changes in prepaid service contracts or shifts in short-term tax positions.
How does other current assets compare across companies?
Usually a small percentage of total current assets; large balances may warrant further investigation.