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Ingevity NGVT Accrued payroll and employee benefits

Accrued payroll and employee benefits 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$2.53B+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 ngvt:IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits.

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 payroll and employee benefits?
Ingevity (NGVT) reported accrued payroll and employee benefits of -$14.2M in Q1 2026.
How has Ingevity's accrued payroll and employee benefits changed year-over-year?
Ingevity's accrued payroll and employee benefits decreased by 56.0% year-over-year, from -$9.1M to -$14.2M.
What is the long-term trend for Ingevity's accrued payroll and employee benefits?
Over 3 years (2021 to 2025), Ingevity's accrued payroll and employee benefits has grown at a -33.2% compound annual growth rate (CAGR), from $23.1M to $6.9M.
What does accrued payroll and employee benefits mean?
This measures the change in liabilities related to employee compensation, bonuses, and benefits that have been earned but not yet paid. Fluctuations in this balance can indicate changes in headcount, compensation structures, or the timing of incentive payouts.