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FMC Corporation FMC Increase (Decrease) in Other Operating Assets and Liabilities, Net

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

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AshlandASH
$24.25M+2,325%
HWK
HawkinsHWKN
-$1.45M
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

Other financials

Income statement

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Revenue$758.6M-4.1%
Gross profit$246.6M-22.1%
Operating income-$81.0M-239%
Net income-$281.3M-1,715%
EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%
Total debt$4.1B+0.2%
Total equity$1.8B-58.4%
Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%
CapEx$16.6M-47.5%
Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-72.4%
Enterprise value$5.09B-42.6%
P/S0.4×-0.8×

Profitability

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Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp
FCF margin6.2%

Returns & leverage

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Return on equity-80.7%-88.3pp
Debt / equity2.2×+1.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's increase (decrease) in other operating assets and liabilities, net?
FMC Corporation (FMC) reported increase (decrease) in other operating assets and liabilities, net of $34.4M in Q1 2026.
How has FMC Corporation's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
FMC Corporation's increase (decrease) in other operating assets and liabilities, net increased by 32.8% year-over-year, from $25.9M to $34.4M.
What is the long-term trend for FMC Corporation's increase (decrease) in other operating assets and liabilities, net?
Over 2 years (2022 to 2025), FMC Corporation's increase (decrease) in other operating assets and liabilities, net has grown at a 214.2% compound annual growth rate (CAGR), from -$26.2M to $258.7M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in miscellaneous operating assets and liabilities that are not captured in primary working capital categories like inventory or receivables. It provides insight into the cash flow impact of fluctuations in accruals, prepayments, and other short-term operational obligations.