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Embecta Corp. EMBC Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

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

Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$1.82M+183%

Other financials

Income statement

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Revenue$221.8M-14.4%
Gross profit$127.8M-22.1%
Operating income$35.0M-44.4%
Net income-$4.1M-117%
EPS (diluted)-$0.07-118%

Balance sheet

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Cash & equivalents$193.4M-8.9%
Total debt$1.4B-12.5%
Total equity-$626.1M+15.0%
Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$31.1M-2.2%
CapEx$500.0K+400%
Free cash flow$30.6M-3.5%

Valuation

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Market cap$193.41M-64.3%
Enterprise value$1.37B-24.8%
P/E1.7×-4.8×
P/S0.2×-0.3×

Profitability

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Gross margin61.9%-1.6pp
Operating margin25.8%+9.7pp
Net margin10.7%+5.8pp
FCF margin19.6%+16.0pp

Returns & leverage

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Return on equity71.9%
Debt / equity
Current ratio2.5×0.0×

Where this comes from

Reported directly by Embecta Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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

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Questions, answered.

What is Embecta Corp.'s increase (decrease) in other noncurrent assets and liabilities, net?
Embecta Corp. (EMBC) reported increase (decrease) in other noncurrent assets and liabilities, net of $1.8M in Q4 2025.
How has Embecta Corp.'s increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Embecta Corp.'s increase (decrease) in other noncurrent assets and liabilities, net increased by 260.0% year-over-year, from $500K to $1.8M.
What is the long-term trend for Embecta Corp.'s increase (decrease) in other noncurrent assets and liabilities, net?
Over 3 years (2021 to 2024), Embecta Corp.'s increase (decrease) in other noncurrent assets and liabilities, net has grown at a 289.3% compound annual growth rate (CAGR), from -$500K to $29.5M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
This represents the net change in long-term assets and liabilities that are not classified elsewhere on the cash flow statement. It reflects adjustments related to long-term operational commitments, deferred items, or other non-current balance sheet accounts. Tracking this helps investors identify non-operating cash movements that could affect long-term financial stability.