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Ingevity NGVT Prepaid & Other Current

Prepaid & Other Current at other companies

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Cabot CorporationCBT
$116M+5.5%
PPG Industries logo
PPG IndustriesPPG
$529M+17.6%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$604.8M+8.2%
Avient logo
AvientAVNT
$111.3M+2.1%
Innospec logo
InnospecIOSP
$6.8M+386%
Future Fuel logo
Future FuelFF
$2.1M-80.7%

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$2.68B+40.5%
Enterprise value$3.95B+20.8%
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:PrepaidExpenseAndOtherAssetsCurrent.

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
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
Property, plant, and equipment, net599.8608.1
Operating lease assets, net36.629.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's prepaid & other current?
Ingevity (NGVT) reported prepaid & other current of $46.5M in Q1 2026.
How has Ingevity's prepaid & other current changed year-over-year?
Ingevity's prepaid & other current decreased by 5.9% year-over-year, from $49.4M to $46.5M.
What is the long-term trend for Ingevity's prepaid & other current?
Over 5 years (2020 to 2025), Ingevity's prepaid & other current has grown at a 6.7% compound annual growth rate (CAGR), from $34M to $47M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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