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Ecovyst ECVT Total Current Assets

Total Current Assets at other companies

DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$5.64B-12.7%
HWK
HawkinsHWKN
$248.78M-3.0%
Genesis Energy logo
Genesis EnergyGEL
$1.3B+121%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.16B+1.7%
Future Fuel logo
Future FuelFF
$116.27M-11.2%
LSB Industries logo
LSB IndustriesLXU
$321.3M+7.3%

Other financials

Income statement

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Revenue$250.0M+42.0%
Gross profit$49.8M+24.1%
Operating income$19.4M+22.7%
Net income$7.9M+31.4%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$87.8M+58.9%
Total debt$546.3M-38.9%
Total equity$586.9M-15.2%
Total assets$1.4B-20.9%

Cash flow

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Operating cash flow$34.3M+4.0%
CapEx$30.7M+39.2%
Free cash flow$3.7M-66.6%

Valuation

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Market cap$1.2B+22.3%
Enterprise value$1.66B-8.8%
P/S1.4×-0.2×

Profitability

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Gross margin21.3%-2.4pp
Operating margin9.4%-1.0pp
Net margin-7.1%-13.0pp
FCF margin8.3%-5.9pp

Returns & leverage

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Return on equity-9.6%-12.9pp
Debt / equity0.9×-0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Ecovyst’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001708035-26-000090
Line itemJune 30,2026December 31,2025
Inventories, net40,02126,803
Derivative assets1,9071,312
Prepaid and other current assets18,7268,736
Total current assets261,359319,357
Property, plant and equipment, net533,982481,159
Goodwill398,268326,744
Other intangible assets, net135,51259,288
Right-of-use lease assets53,12337,935

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's total current assets?
Ecovyst (ECVT) reported total current assets of $261.36M in Q2 2026.
How has Ecovyst's total current assets changed year-over-year?
Ecovyst's total current assets decreased by 3.0% year-over-year, from $269.41M to $261.36M.
What is the long-term trend for Ecovyst's total current assets?
Over 5 years (2020 to 2025), Ecovyst's total current assets has grown at a -5.7% compound annual growth rate (CAGR), from $428.67M to $319.36M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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