What is Quaker Houghton's other working capital?

Quaker Houghton (KWR) reported other working capital of $492K in Q1 2026.

How has Quaker Houghton's other working capital changed year-over-year?

Quaker Houghton's other working capital decreased by 77.5% year-over-year, from $2.19M to $492K.

What is the long-term trend for Quaker Houghton's other working capital?

Over 2 years (2023 to 2025), Quaker Houghton's other working capital has grown at a -10.5% compound annual growth rate (CAGR), from $7.12M to -$5.71M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Quaker Houghton KWR Other Working Capital

Other Working Capital at other companies

ChemoursCC

-$14M-138%

Calumet, Inc.CLMT

-$600K+88.2%

MaterionMTRN

$2.42M+268%

Element SolutionsESI

$17.4M+228%

Minerals TechnologiesMTX

-$4.4M-111%

Gates Industrial CorporationGTES

$800K-69.2%

Other financials

Income statement

See full

Revenue$480.5M+8.5%

Gross profit$176.7M+9.6%

Operating income$33.6M+21.6%

Net income$19.7M+52.2%

EPS (diluted)$1.13+54.8%

Balance sheet

See full

Cash & equivalents$169.7M-8.9%

Total debt$947.3M+17.4%

Total equity$1.4B-0.7%

Total assets$2.8B+5.2%

Cash flow

See full

Operating cash flow$3.8M+224%

CapEx$10.7M-13.6%

Free cash flow-$6.9M+55.3%

Valuation

See full

Market cap$2.54B-1.4%

Enterprise value$3.32B+4.5%

P/S1.3×-0.1×

Profitability

See full

Gross margin36.1%-0.6pp

Operating margin3.1%-6.1pp

Net margin-0.5%-7.1pp

FCF margin4.6%-2.2pp

Returns & leverage

See full

Return on equity-0.6%-9.4pp

Debt / equity0.7×+0.1×

Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

Ask your AI about Quaker Houghton's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Quaker Houghton's other working capital?: Quaker Houghton (KWR) reported other working capital of $492K in Q1 2026.
How has Quaker Houghton's other working capital changed year-over-year?: Quaker Houghton's other working capital decreased by 77.5% year-over-year, from $2.19M to $492K.
What is the long-term trend for Quaker Houghton's other working capital?: Over 2 years (2023 to 2025), Quaker Houghton's other working capital has grown at a -10.5% compound annual growth rate (CAGR), from $7.12M to -$5.71M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.