Ingevity Corp Working Capital TTM
| NGVT Stock | USD 74.07 -3.80 -4.88% |
| = | 112.9 M |
Ingevity Corp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm's ability to continue its normal operations without additional debt obligations.
Working Capital | = | Current Assets | - | Current Liabilities |
Current Ingevity Corp Working Capital TTM | 112.9 M |
For investors studying Ingevity Corp, Working Capital TTM gives a clear data point within a larger valuation view. Valuation analysis checks Ingevity Corp's reported data against market views built into the current stock price.
Working Capital TTM Driver Correlations
Correlation analysis shows which Ingevity Corp accounts are most structurally linked to Working Capital TTM. The data reflects historical co-movement patterns that help explain how Working Capital TTM responds to underlying financial changes.
Click cells to compare fundamentals
| Competition |
Ingevity Corp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $525,000 |
Fundamental Drivers Relationships
Working Capital stood at 0.00 as of December 31, 2025. Related reported metrics: Net Working Capital at 107.25 million as of December 31, 2025; Change In Working Capital at 15.75 million as of December 31, 2025.
Working Capital TTM Peer Comparison
Peer comparison of Ingevity Corp using Working Capital TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Ingevity Corp's Working Capital TTM relative to peers supports more targeted investment analysis.Ingevity Corp is currently under evaluation in working capital ttm relative to competitors.
Important Fundamentals
| Return On Equity TTM | -1.34 | |||
| Return On Asset TTM | 0.0891 | |||
| Profit Margin TTM | -0.14 | |||
| Operating Margin TTM | 0.15 | |||
| Current Valuation | 3.76 B | |||
| Shares Outstanding | 35.22 M | |||
| Shares Owned By Insiders | 0.77 % | |||
| Shares Owned By Institutions | 99.23 % | |||
| Number Of Shares Shorted | 1.15 M | |||
| Price To Earnings TTM | 16.90 X | |||
| Price To Book TTM | 87.51 X | |||
| Price To Sales TTM | 2.35 X | |||
| Revenue TTM | 1.17 B | |||
| Gross Profit TTM | 461.5 M | |||
| EBITDA TTM | 37.4 M | |||
| Net Income TTM | -167.1 M | |||
| Cash And Equivalents TTM | 131.3 M | |||
| Cash Per Share TTM | 3.45 X | |||
| Total Debt TTM | 1.24 B | |||
| Debt To Equity TTM | 1.88 % | |||
| Current Ratio TTM | 2.54 X | |||
| Book Value Per Share TTM | 0.84 X | |||
| Cash Flow From Operations TTM | 331.2 M | |||
| Short Ratio TTM | 3.72 X | |||
| Earnings Per Share | -4.15 X | |||
| Price To Earnings To Growth | 2.41 X | |||
| Target Price | 80.5 | |||
| Number Of Employees | 1.5 K | |||
| Trailing Beta | 1.24 | |||
| Market Capitalization TTM | 2.74 B | |||
| Total Asset TTM | 1.65 B | |||
| Retained Earnings TTM | 404.9 M | |||
| Working Capital TTM | 112.9 M | |||
| Current Asset TTM | 299.4 M | |||
| Current Liabilities TTM | 97.2 M | |||
| Net Asset | 1.65 B |
Financial Metrics, Fundamentals & Methodology
Core financial indicators for Ingevity Corp help show whether operating productivity is strengthening or weakening. Capital intensity is provided as a reference for reinvestment requirements. Ingevity Corp financial statements report revenue of 1.17 billion, EPS loss of 4.15, operating margin of 15.21%, current ratio of 2.54 as of the latest reporting period.
Ingevity Corp data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board