What is Ingevity's invested capital?

Ingevity (NGVT) reported invested capital of $1.31B in Q1 2026.

How has Ingevity's invested capital changed year-over-year?

Ingevity's invested capital decreased by 20.4% year-over-year, from $1.65B to $1.31B.

What is the long-term trend for Ingevity's invested capital?

Over 5 years (2020 to 2025), Ingevity's invested capital has grown at a -6.3% compound annual growth rate (CAGR), from $1.86B to $1.34B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ingevity NGVT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

Other financials

Income statement

See full

Revenue$258.0M+4.1%

Gross profit$116.4M+4.0%

Net income$59.8M+192%

EPS (diluted)$1.66+196%

Balance sheet

See full

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

See full

Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Valuation

See full

Market cap$2.53B+73.9%

Enterprise value$3.8B+32.4%

P/S2.1×+0.9×

Profitability

See full

Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Returns & leverage

See full

Return on equity-93.5%+1.2pp

Debt / equity35.1×+28.7×

Current ratio1.4×-0.6×

Where this comes from

Calculated from Ingevity’s reported figures.

$1.4Btotal debt+$38.9Mtotal stockholders equity−$95.4Mcash and equivalents=$1.31B

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 invested capital?: Ingevity (NGVT) reported invested capital of $1.31B in Q1 2026.
How has Ingevity's invested capital changed year-over-year?: Ingevity's invested capital decreased by 20.4% year-over-year, from $1.65B to $1.31B.
What is the long-term trend for Ingevity's invested capital?: Over 5 years (2020 to 2025), Ingevity's invested capital has grown at a -6.3% compound annual growth rate (CAGR), from $1.86B to $1.34B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).