Ingevity Corporation
NGVT
$72.22
$0.240.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.15% | -6.35% | 8.45% | 7.55% | 5.15% |
| Total Receivables | 1.01% | -10.09% | -12.47% | 17.25% | 5.10% |
| Inventory | 9.46% | -3.98% | -12.07% | -10.23% | 25.27% |
| Prepaid Expenses | 613.21% | -24.29% | -81.63% | -6.62% | 628.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.04% | -56.87% | 31,200.00% | -84.62% | -97.87% |
| Total Current Assets | 28.09% | -13.02% | -2.57% | 1.13% | 7.46% |
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| Total Current Assets | 28.09% | -13.02% | -2.57% | 1.13% | 7.46% |
| Net Property, Plant & Equipment | -0.19% | -2.85% | -5.43% | -1.10% | 2.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -97.62% | 3.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | -97.62% | 3.14% |
| Total Other Intangibles | -22.83% | -18.65% | -4.12% | 0.83% | -15.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.45% | -8.63% | -0.29% | -0.25% | 10.73% |
| Total Assets | -0.05% | -9.96% | -2.34% | -8.68% | 1.66% |
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| Total Accounts Payable | -7.61% | -8.82% | -0.59% | -6.28% | 14.60% |
| Total Accrued Expenses | 138.23% | -58.05% | 2.80% | 151.51% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.54% | -47.46% | 2.37% | 43.70% | 0.66% |
| Total Finance Division Other Current Liabilities | -92.07% | 523.91% | 170.59% | -34.62% | -54.19% |
| Total Other Current Liabilities | -92.07% | 523.91% | 170.59% | -34.62% | -54.19% |
| Total Current Liabilities | 19.95% | -17.08% | 4.71% | 48.56% | 0.19% |
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| Total Current Liabilities | 19.95% | -17.08% | 4.71% | 48.56% | 0.19% |
| Long-Term Debt | -7.50% | 0.40% | -6.75% | -7.84% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.67% | -0.08% | -7.54% | -2.33% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | -7.76% | 6.86% | -48.82% | 0.47% |
| Total Liabilities | -0.62% | -4.38% | -3.49% | -3.54% | -0.32% |
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| Common Stock & APIC | 3.93% | 2.35% | 3.18% | 2.43% | 2.31% |
| Retained Earnings | 14.77% | -17.28% | 9.75% | -24.73% | 3.58% |
| Treasury Stock & Other | -10.20% | -5.21% | -6.26% | 5.23% | 2.67% |
| Total Common Equity | 30.98% | -78.49% | 14.42% | -48.55% | 20.18% |
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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 | 30.98% | -78.49% | 14.42% | -48.55% | 20.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.98% | -78.49% | 14.42% | -48.55% | 20.18% |
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