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Stepan SCL Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Celanese Corporation logo
Celanese CorporationCE
$18M+124%
Olin logo
OlinOLN
-$1.5M+67.4%

Other financials

Income statement

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Revenue$604.5M+1.9%
Gross profit$64.9M-14.1%
Operating income-$49.6M-275%
Net income-$41.4M-310%
EPS (diluted)-$1.81-310%

Balance sheet

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Cash & equivalents$140.8M+31.0%
Total debt$713.1M-2.5%
Total equity$1.2B-0.6%
Total assets$2.3B-2.4%

Cash flow

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Operating cash flow$16.9M+144%
CapEx$30.9M-5.7%
Free cash flow-$14.0M+45.9%

Valuation

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Market cap$1.25B+3.7%
Enterprise value$1.82B-0.3%
P/S0.5×0.0×

Profitability

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Gross margin11.1%-1.4pp
Operating margin0%-3.5pp
Net margin-0.6%-3.1pp
FCF margin1.6%

Returns & leverage

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Return on equity-1.2%-5.8pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Stepan in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stepan's increase (decrease) in other operating assets?
Stepan (SCL) reported increase (decrease) in other operating assets of $4.13M in Q1 2026.
How has Stepan's increase (decrease) in other operating assets changed year-over-year?
Stepan's increase (decrease) in other operating assets decreased by 62.7% year-over-year, from $11.07M to $4.13M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.