Ecovyst Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.21% | 128.91% | 17.81% | -46.55% | -0.16% |
| Total Receivables | 10.30% | 2.45% | -21.62% | 31.60% | 51.74% |
| Inventory | 20.27% | 11.06% | -63.93% | 13.80% | 227.09% |
| Prepaid Expenses | 55.90% | -21.47% | -50.92% | 53.71% | 34.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.72% | 7.51% | 10.26% | -7.72% | -3.87% |
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| Total Current Assets | -4.72% | 7.51% | 10.26% | -7.72% | -3.87% |
| Net Property, Plant & Equipment | 0.35% | -0.51% | -18.48% | 5.86% | 22.95% |
| Long-term Investments | 0.00% | -0.06% | -19.62% | 0.45% | 23.98% |
| Goodwill | 0.00% | -0.06% | -19.62% | 0.45% | 23.98% |
| Total Other Intangibles | -4.55% | -4.49% | -34.50% | -0.49% | 40.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | -93.07% | 1,262.97% | 2.56% | -93.79% |
| Total Assets | -1.14% | -27.31% | -3.43% | 0.53% | -0.85% |
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| Total Accounts Payable | 3.53% | 2.05% | -1.78% | 38.84% | 4.83% |
| Total Accrued Expenses | 51.03% | -6.38% | -10.59% | 3.68% | 30.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | -47.08% | 6.57% | 1.93% | -0.33% |
| Total Finance Division Other Current Liabilities | -- | 0.05% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.05% | -- | -- | -- |
| Total Current Liabilities | 5.88% | -8.53% | 10.36% | 15.05% | -9.64% |
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| Total Current Liabilities | 5.88% | -8.53% | 10.36% | 15.05% | -9.64% |
| Long-Term Debt | -0.05% | -53.59% | -0.26% | -0.24% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.42% | -7.08% | 9.57% | 14.04% | 3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | -1.87% | 9.32% | -1.21% | -1.50% |
| Total Liabilities | 2.11% | -41.65% | 2.07% | 1.45% | -1.24% |
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| Common Stock & APIC | -0.46% | 0.26% | 0.19% | 0.29% | -0.58% |
| Retained Earnings | 1.74% | 2.26% | -45.26% | 3.31% | -2.03% |
| Treasury Stock & Other | -10.63% | -5.35% | -3.09% | -6.97% | 3.59% |
| Total Common Equity | -4.68% | -0.73% | -12.21% | -0.90% | -0.25% |
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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 | -4.68% | -0.73% | -12.21% | -0.90% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -0.73% | -12.21% | -0.90% | -0.25% |
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