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Ingevity NGVT Total Current Assets

Total Current Assets at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.55B-3.5%
PPG Industries logo
PPG IndustriesPPG
$8.26B+0.9%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$7B+8.9%
Avient logo
AvientAVNT
$1.53B+2.6%
Innospec logo
InnospecIOSP
$999.1M+2.3%
Future Fuel logo
Future FuelFF
$84.14M-43.6%

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$2.66B+49.1%
Enterprise value$3.93B+24.9%
P/S2.2×+0.7×

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:AssetsCurrent.

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
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
Goodwill4.34.3
Other intangibles, net168.0176.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's total current assets?
Ingevity (NGVT) reported total current assets of $581.8M in Q1 2026.
How has Ingevity's total current assets changed year-over-year?
Ingevity's total current assets increased by 9.8% year-over-year, from $530M to $581.8M.
What is the long-term trend for Ingevity's total current assets?
Over 5 years (2020 to 2025), Ingevity's total current assets has grown at a -6.3% compound annual growth rate (CAGR), from $628.7M to $454.2M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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