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Element Solutions ESI Other Working Capital

Other Working Capital at other companies

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-$1M0.0%
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-$4.7M-2,250%
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-$48.33M+86.5%
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$3.87M-88.8%

Other financials

Income statement

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Revenue$840.0M+41.5%
Gross profit$322.7M+28.8%
Operating income$111.4M+43.9%
Net income$55.9M-43.0%
EPS (diluted)$0.23-42.5%

Balance sheet

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Cash & equivalents$177.3M-64.5%
Total debt$2.3B+38.8%
Total equity$2.7B+8.5%
Total assets$5.7B+19.7%

Cash flow

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Operating cash flow-$66.6M-356%
CapEx$25.1M+128%
Free cash flow-$91.7M-711%

Valuation

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Market cap$11.2B+51.7%
Enterprise value$13.28B+57.3%
P/E75.3×+49.5×
P/S+1.0×

Profitability

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Gross margin40.8%-1.2pp
Operating margin13.4%-0.4pp
Net margin5.3%-6.2pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity5.7%-6.2pp
Debt / equity0.8×+0.2×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Element Solutions’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Element Solutions's other working capital?
Element Solutions (ESI) reported other working capital of $17.4M in Q1 2026.
How has Element Solutions's other working capital changed year-over-year?
Element Solutions's other working capital increased by 227.9% year-over-year, from -$13.6M to $17.4M.
What is the long-term trend for Element Solutions's other working capital?
Over 2 years (2021 to 2024), Element Solutions's other working capital has grown at a 10.1% compound annual growth rate (CAGR), from -$15.1M to $18.3M.
What does other working capital mean?
The net cash impact of all other changes in operating assets and liabilities.
How do you interpret other working capital?
Fluctuations indicate the net impact of miscellaneous operational adjustments on cash flow.
How does other working capital compare across companies?
Varies by company reporting structure but generally represents minor operational adjustments.