Ecovyst Inc.
ECVT
$13.98
-$0.08-0.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.35% | 43.93% | -33.12% | -23.00% | 18.07% |
| Total Receivables | 16.56% | 60.35% | 8.39% | 17.74% | -1.02% |
| Inventory | -45.17% | 49.13% | -55.07% | 28.59% | 11.97% |
| Prepaid Expenses | -7.65% | -20.08% | -52.31% | -13.17% | -17.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.22% | 5.15% | 4.77% | 2.07% | 8.73% |
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| Total Current Assets | 4.22% | 5.15% | 4.77% | 2.07% | 8.73% |
| Net Property, Plant & Equipment | -13.84% | 5.56% | -12.67% | 7.05% | 1.09% |
| Long-term Investments | -19.30% | 0.05% | -19.43% | 0.61% | 0.16% |
| Goodwill | -19.30% | 0.05% | -19.43% | 0.61% | 0.16% |
| Total Other Intangibles | -40.58% | -12.43% | -41.76% | -13.38% | -15.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | -93.98% | 1,383.90% | 40.33% | 49.34% |
| Total Assets | -30.24% | -30.04% | -5.72% | -1.29% | -2.40% |
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| Total Accounts Payable | 44.07% | 45.88% | 41.02% | 40.18% | 2.93% |
| Total Accrued Expenses | 31.08% | 13.02% | -21.93% | 10.05% | -9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.82% | -42.71% | 13.30% | 28.28% | 4.50% |
| Total Finance Division Other Current Liabilities | -- | -27.94% | -- | -- | -- |
| Total Other Current Liabilities | -- | -27.94% | -- | -- | -- |
| Total Current Liabilities | 22.96% | 4.94% | 18.13% | 23.35% | -3.23% |
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| Total Current Liabilities | 22.96% | 4.94% | 18.13% | 23.35% | -3.23% |
| Long-Term Debt | -53.84% | -53.91% | -1.17% | -0.86% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.01% | 19.81% | 75.46% | 71.48% | 41.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.36% | 4.40% | -5.86% | -19.31% | -20.48% |
| Total Liabilities | -38.30% | -40.32% | 1.46% | 0.12% | -2.79% |
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| Common Stock & APIC | 0.27% | 0.16% | 0.20% | 0.25% | 0.31% |
| Retained Earnings | -34.91% | -40.07% | -72.94% | -8.54% | -6.76% |
| Treasury Stock & Other | -28.52% | -12.00% | -7.21% | -6.22% | -2.11% |
| Total Common Equity | -17.68% | -13.85% | -16.66% | -3.47% | -1.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.68% | -13.85% | -16.66% | -3.47% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.68% | -13.85% | -16.66% | -3.47% | -1.78% |
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