Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Element Solutions (ESI) Other Working Capital Changes (2016 - 2026)

Element Solutions (ESI) has disclosed Other Working Capital Changes for 14 consecutive years, with $17.4 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 227.94% year-over-year to $17.4 million; the TTM value through Mar 2026 reached $52.6 million, up 934.92%, while the annual FY2025 figure was $21.6 million, 414.29% up from the prior year.
  • Other Working Capital Changes hit $17.4 million in Q1 2026 for Element Solutions, down from $42.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $42.9 million in Q4 2025 and bottomed at -$33.6 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $4.0 million, with a median of $1.5 million recorded in 2023.
  • On a YoY basis, Other Working Capital Changes climbed as much as 8680.0% in 2025 and fell as far as 1700.0% in 2025.
  • Element Solutions' Other Working Capital Changes stood at $24.5 million in 2022, then tumbled by 93.88% to $1.5 million in 2023, then crashed by 133.33% to -$500000.0 in 2024, then soared by 8680.0% to $42.9 million in 2025, then tumbled by 59.44% to $17.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $17.4 million, $42.9 million, and -$33.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.