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Ingevity NGVT Accrued Expenses

Accrued Expenses at other companies

PPG Industries logo
PPG IndustriesPPG
$195M-11.0%
Chemours logo
ChemoursCC
$122M-0.8%
Avient logo
AvientAVNT
$134.9M-6.8%
Innospec logo
InnospecIOSP
$169.3M+14.8%
Westlake logo
WestlakeWLK
$67M-95.0%
NewMarket logo
NewMarketNEU
$12M+108%

Other financials

Income statement

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Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
Net income$59.8M+192%
EPS (diluted)$1.66+196%

Balance sheet

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Cash & equivalents$95.4M+5.0%
Total debt$1.4B-9.0%
Total equity$38.9M-83.4%
Total assets$1.7B-19.7%

Cash flow

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Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

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Market cap$2.53B+73.9%
Enterprise value$3.8B+32.4%
P/S2.1×+0.9×

Profitability

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Gross margin39.3%+1.5pp
Net margin-10.6%-4.1pp
FCF margin20.3%+12.6pp

Returns & leverage

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Return on equity-93.5%+1.2pp
Debt / equity35.1×+28.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Ingevity in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's accrued expenses?
Ingevity (NGVT) reported accrued expenses of $20.3M in Q1 2026.
How has Ingevity's accrued expenses changed year-over-year?
Ingevity's accrued expenses increased by 8.6% year-over-year, from $18.7M to $20.3M.
What is the long-term trend for Ingevity's accrued expenses?
Over 5 years (2020 to 2025), Ingevity's accrued expenses has grown at a 6.6% compound annual growth rate (CAGR), from $25.1M to $34.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.