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Embecta Corp. EMBC Increase (Decrease) in Other Receivables and Other Accounts Payable, Net

Increase (Decrease) in Other Receivables and Other Accounts Payable, Net at other companies

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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 embc:IncreaseDecreaseInOtherReceivablesAndOtherAccountsPayableNet.

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

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Questions, answered.

What is Embecta Corp.'s increase (decrease) in other receivables and other accounts payable, net?
Embecta Corp. (EMBC) reported increase (decrease) in other receivables and other accounts payable, net of $0 in Q1 2026.
What does increase (decrease) in other receivables and other accounts payable, net mean?
This represents the net change in miscellaneous receivables and payables that do not fall into standard working capital categories like trade accounts receivable or accounts payable. It captures fluctuations in short-term operational obligations and claims that impact the company's immediate liquidity. Significant volatility in this line item can indicate shifts in operational efficiency or changes in the timing of non-core business settlements.