Ingevity Corporation
NGVT
$52.23
$0.060.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.45% | 7.55% | 5.15% | -49.82% | 26.16% |
| Total Receivables | -12.47% | 17.25% | -0.58% | -12.87% | -7.50% |
| Inventory | -12.07% | -10.23% | 8.20% | -13.10% | -13.58% |
| Prepaid Expenses | -81.63% | -6.62% | 628.57% | -77.33% | -60.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31,200.00% | -84.62% | -93.75% | 14.29% | 18,100.00% |
| Total Current Assets | -2.57% | 1.13% | 7.46% | -22.55% | -7.14% |
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| Total Current Assets | -2.57% | 1.13% | 7.46% | -22.55% | -7.14% |
| Net Property, Plant & Equipment | -5.43% | -1.10% | -1.07% | -2.47% | -7.05% |
| Long-term Investments | 0.00% | -97.62% | 3.14% | -6.26% | 5.59% |
| Goodwill | 0.00% | -97.62% | 3.14% | -6.26% | 5.59% |
| Total Other Intangibles | -4.12% | 0.83% | -15.12% | 9.21% | 0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -0.25% | 21.13% | -15.94% | 13.84% |
| Total Assets | -2.34% | -8.68% | 1.66% | -8.55% | -2.84% |
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| Total Accounts Payable | -0.59% | -6.28% | 14.60% | -2.07% | -32.23% |
| Total Accrued Expenses | 2.80% | 151.51% | -13.31% | -40.53% | 55.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37% | 43.70% | -2.56% | -34.23% | -2.14% |
| Total Finance Division Other Current Liabilities | 170.59% | -34.62% | -5.45% | 7.84% | 43.66% |
| Total Other Current Liabilities | 170.59% | -34.62% | -5.45% | 7.84% | 43.66% |
| Total Current Liabilities | 4.71% | 48.56% | 0.19% | -26.80% | 0.84% |
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| Total Current Liabilities | 4.71% | 48.56% | 0.19% | -26.80% | 0.84% |
| Long-Term Debt | -6.75% | -7.84% | -0.63% | -4.48% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -2.33% | -1.99% | -3.14% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86% | -48.82% | 2.19% | -5.27% | 3.41% |
| Total Liabilities | -3.49% | -3.54% | -0.32% | -8.50% | 0.29% |
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| Common Stock & APIC | 3.18% | 2.43% | 2.31% | 1.20% | 1.80% |
| Retained Earnings | 9.75% | -24.73% | 3.58% | 2.99% | -16.18% |
| Treasury Stock & Other | -6.26% | 5.23% | 2.67% | -7.36% | 6.15% |
| Total Common Equity | 14.42% | -48.55% | 20.18% | -9.00% | -24.68% |
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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 | 14.42% | -48.55% | 20.18% | -9.00% | -24.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.42% | -48.55% | 20.18% | -9.00% | -24.68% |
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