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NewMarket NEU Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

AlbemarleALB

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Other financials

Income statement

Revenue$669.7M-4.5%

Gross profit$220.9M-6.4%

Operating income$143.2M-10.4%

Net income$118.1M-6.3%

EPS (diluted)$12.62-4.8%

Balance sheet

Cash & equivalents$73.2M-38.1%

Total debt$1.0B-4.2%

Total equity$1.7B+14.0%

Total assets$3.5B+8.4%

Cash flow

Operating cash flow$124.0M+3.1%

CapEx$24.4M+87.1%

Free cash flow$99.7M-7.1%

Valuation

Market cap$7.18B+12.1%

Enterprise value$8.12B+10.3%

P/E17.5×+4.1×

P/S2.7×+0.4×

Profitability

Gross margin31.3%-1.2pp

Operating margin19.6%-2.3pp

Net margin15.3%-2.0pp

FCF margin18%+0.7pp

Returns & leverage

Return on equity25.3%-10.7pp

Debt / equity0.6×-0.1×

Current ratio2.6×-0.3×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: NewMarket’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewMarket's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: NewMarket (NEU) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $19.61M in Q1 2026.
How has NewMarket's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: NewMarket's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 26.3% year-over-year, from $26.59M to $19.61M.