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Ingevity NGVT Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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$2.65B+39.1%
Enterprise value$3.92B+20.0%
P/S2.2×+0.6×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Ingevity’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001653477-26-000035
In millions, except share and par value dataMarch 31, 2026December 31, 2025
Assets
Cash and cash equivalents$95.4$78.1
Accounts receivable, net of allowance of $1.4 - 2026 and $1.5 - 2025151.2127.2
Inventories, net203.6186.0
Restricted investment, net of allowance of $0.2 - 202685.1
Prepaid and other current assets46.547.0
Current assets of discontinued operations15.9
Current assets581.8454.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's allowance for doubtful accounts receivable (current)?
Ingevity (NGVT) reported allowance for doubtful accounts receivable (current) of $1.4M in Q1 2026.
How has Ingevity's allowance for doubtful accounts receivable (current) changed year-over-year?
Ingevity's allowance for doubtful accounts receivable (current) increased by 55.6% year-over-year, from $900K to $1.4M.
What is the long-term trend for Ingevity's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Ingevity's allowance for doubtful accounts receivable (current) has grown at a -6.9% compound annual growth rate (CAGR), from $2M to $1.5M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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