Ingevity Corporation NGVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40% | 26.66% | 33.43% | 14.85% | -38.45% |
| Total Receivables | -6.50% | -17.96% | -6.78% | -8.26% | -11.09% |
| Inventory | -20.55% | -30.10% | -17.03% | -17.99% | -25.79% |
| Prepaid Expenses | 482.86% | 9.19% | -7.35% | -5.36% | -71.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.78% | 43,050.00% | 6,484.62% | 29.81% | 243.96% |
| Total Current Assets | 1.82% | 1.46% | 9.77% | -7.91% | -18.00% |
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| Total Current Assets | 1.82% | 1.46% | 9.77% | -7.91% | -18.00% |
| Net Property, Plant & Equipment | -8.08% | -12.39% | -9.31% | -10.11% | -9.76% |
| Long-term Investments | 0.00% | 0.00% | -97.62% | -97.55% | -97.70% |
| Goodwill | 0.00% | 0.00% | -97.62% | -97.55% | -97.70% |
| Total Other Intangibles | -50.22% | -50.81% | -39.31% | -33.24% | -10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.94% | -42.40% | -36.79% | 10.09% | 1.27% |
| Total Assets | -18.02% | -18.12% | -19.74% | -18.37% | -17.08% |
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| Total Accounts Payable | -18.33% | -13.30% | -21.51% | -2.65% | 4.56% |
| Total Accrued Expenses | -46.67% | -54.71% | 158.39% | 5.73% | 33.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.22% | 42.65% | 77.43% | -24.68% | -5.72% |
| Total Finance Division Other Current Liabilities | -34.24% | 105.88% | -12.50% | 476.88% | 80.39% |
| Total Other Current Liabilities | -34.24% | 105.88% | -12.50% | 476.88% | 80.39% |
| Total Current Liabilities | -12.78% | -14.12% | 54.72% | 29.23% | 14.08% |
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| Total Current Liabilities | -12.78% | -14.12% | 54.72% | 29.23% | 14.08% |
| Long-Term Debt | -15.85% | -15.68% | -20.19% | -14.26% | -18.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.83% | -6.08% | -5.56% | -11.57% | -14.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.38% | -25.38% | -51.65% | -48.45% | -47.06% |
| Total Liabilities | -15.06% | -15.16% | -11.54% | -11.27% | -15.09% |
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| Common Stock & APIC | 11.43% | 12.82% | 12.41% | 10.67% | 9.42% |
| Retained Earnings | 12.22% | 12.11% | -21.57% | -29.21% | -11.87% |
| Treasury Stock & Other | -28.88% | -29.67% | -16.77% | -3.12% | -5.23% |
| Total Common Equity | -54.38% | -61.14% | -83.42% | -84.78% | -35.62% |
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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 | -54.38% | -61.14% | -83.42% | -84.78% | -35.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.38% | -61.14% | -83.42% | -84.78% | -35.62% |
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