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Ingredion INGR Prepaid & Other Current

Prepaid & Other Current at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$331M-92.0%
MGP Ingredients logo
MGP IngredientsMGPI
$5.08M-11.1%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$107.39M+33.7%
Universal Corporation logo
Universal CorporationUVV
$97.28M+24.6%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$339.6M+126%
Ashland logo
AshlandASH
$106M-28.9%

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$6.58B-18.8%
Enterprise value$7.58B-16.5%
P/E9.8×-2.2×
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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Ingredion’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 1:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032703
Line itemMarch 31,2026December 31,2025
Short-term investments43
Accounts receivable, net1,3581,185
Inventories1,1831,227
Prepaid expenses and assets held for sale6660
Total current assets3,5253,505
Property, plant and equipment, net of accumulated depreciation of $3,748 and $3,7272,5612,526
Goodwill920922
Intangible assets, net of accumulated amortization of $360 and $354339347

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's prepaid & other current?
Ingredion (INGR) reported prepaid & other current of $66M in Q1 2026.
How has Ingredion's prepaid & other current changed year-over-year?
Ingredion's prepaid & other current increased by 4.8% year-over-year, from $63M to $66M.
What is the long-term trend for Ingredion's prepaid & other current?
Over 5 years (2020 to 2025), Ingredion's prepaid & other current has grown at a 2.1% compound annual growth rate (CAGR), from $54M to $60M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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