What is Ecovyst's other working capital?

Ecovyst (ECVT) reported other working capital of -$2.53M in Q1 2026.

How has Ecovyst's other working capital changed year-over-year?

Ecovyst's other working capital decreased by 397.8% year-over-year, from $851K to -$2.53M.

What is the long-term trend for Ecovyst's other working capital?

Over 2 years (2021 to 2024), Ecovyst's other working capital has grown at a 96.1% compound annual growth rate (CAGR), from -$3.36M to -$12.9M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Ecovyst ECVT Other Working Capital

Other Working Capital at other companies

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$1.22M+864%

HWK

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-$112K-109%

Minerals TechnologiesMTX

-$4.4M-111%

IngevityNGVT

-$1.2M+20.0%

Genesis EnergyGEL

-$3.73M+10.3%

Other financials

Income statement

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Revenue$215.0M+50.2%

Gross profit$36.4M+90.7%

Operating income$12.5M+1,378%

Net income$4.3M+220%

EPS (diluted)$0.04+233%

Balance sheet

See full

Cash & equivalents$162.6M+40.1%

Total debt$436.1M-51.1%

Total equity$575.2M-17.7%

Total assets$1.2B-30.2%

Cash flow

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Operating cash flow$16.9M+65.2%

CapEx$14.1M-17.3%

Free cash flow$2.8M+141%

Valuation

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Market cap$1.38B+47.2%

Enterprise value$1.66B-3.5%

P/S1.7×+0.2×

Profitability

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Gross margin20.2%-1.8pp

Operating margin9.9%-1.9pp

Net margin-7.9%-11.6pp

FCF margin10%-2.9pp

Returns & leverage

See full

Return on equity-9.9%-12.3pp

Debt / equity0.8×-0.5×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Ecovyst’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecovyst's other working capital?: Ecovyst (ECVT) reported other working capital of -$2.53M in Q1 2026.
How has Ecovyst's other working capital changed year-over-year?: Ecovyst's other working capital decreased by 397.8% year-over-year, from $851K to -$2.53M.
What is the long-term trend for Ecovyst's other working capital?: Over 2 years (2021 to 2024), Ecovyst's other working capital has grown at a 96.1% compound annual growth rate (CAGR), from -$3.36M to -$12.9M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.