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Ingredion INGR Increase (Decrease) in Accounts Receivable and Prepaid Expense

Increase (Decrease) in Accounts Receivable and Prepaid Expense at other companies

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Other financials

Income statement

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Revenue$1.8B-1.2%
Gross profit$401.0M-13.9%
Operating income$203.0M-26.4%
Net income$142.0M-27.9%
EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%
Total debt$1.9B+4.5%
Total equity$4.4B+10.2%
Total assets$7.9B+6.2%

Cash flow

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Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%
Free cash flow-$77.0M-413%

Valuation

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Market cap$6.18B-18.3%
Enterprise value$7.17B-16.4%
P/E9.2×-2.9×
P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp
FCF margin6.2%-7.1pp

Returns & leverage

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Return on equity16.1%-0.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept ingr:IncreaseDecreaseInAccountsReceivableAndPrepaidExpense.

The official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingredion's increase (decrease) in accounts receivable and prepaid expense?
Ingredion (INGR) reported increase (decrease) in accounts receivable and prepaid expense of $178M in Q1 2026.
How has Ingredion's increase (decrease) in accounts receivable and prepaid expense changed year-over-year?
Ingredion's increase (decrease) in accounts receivable and prepaid expense increased by 3.5% year-over-year, from $172M to $178M.
What is the long-term trend for Ingredion's increase (decrease) in accounts receivable and prepaid expense?
Over 3 years (2021 to 2024), Ingredion's increase (decrease) in accounts receivable and prepaid expense has grown at a -1.9% compound annual growth rate (CAGR), from $162M to -$153M.
What does increase (decrease) in accounts receivable and prepaid expense mean?
Measures the net change in cash resulting from fluctuations in accounts receivable and prepaid expenses during the period. An increase in this metric represents cash tied up in customer credit or advance payments, while a decrease indicates improved cash collection or utilization of prepayments. It serves as a key indicator of working capital efficiency and credit risk management.