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Minerals Technologies MTX Other Working Capital

Other Working Capital at other companies

AVT
AvantorAVTR
$37.1M+27.5%
Materion logo
MaterionMTRN
$2.42M+268%
Innospec logo
InnospecIOSP
-$1.7M-242%
Element Solutions logo
Element SolutionsESI
$17.4M+228%
Cabot Corporation logo
Cabot CorporationCBT
-$10M
Perimeter Solutions logo
Perimeter SolutionsPRM
$2.43M+907%

Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.44B+8.6%

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Minerals Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's other working capital?
Minerals Technologies (MTX) reported other working capital of -$4.4M in Q1 2026.
How has Minerals Technologies's other working capital changed year-over-year?
Minerals Technologies's other working capital decreased by 111.0% year-over-year, from $39.9M to -$4.4M.
What is the long-term trend for Minerals Technologies's other working capital?
Over 2 years (2021 to 2024), Minerals Technologies's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $3.2M to $0.01.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.