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Ecovyst ECVT Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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Minerals TechnologiesMTX
-$4.7M-231%
Innospec logo
InnospecIOSP

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

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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+41.2%
Enterprise value$1.66B-6.7%
P/S1.7×+0.1×

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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Ecovyst (ECVT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $0 in Q1 2026.
How has Ecovyst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Ecovyst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 100.0% year-over-year, from -$87K to $0.
What is the long-term trend for Ecovyst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2023), Ecovyst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -23.5% compound annual growth rate (CAGR), from $2.25M to -$1.32M.