Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange 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 ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Ingevity (NGVT) Other Working Capital Changes (2016 - 2025)

Ingevity (NGVT) has disclosed Other Working Capital Changes for 11 consecutive years, with $18.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 175.0% to $18.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.5 million through Dec 2025, up 353.25% year-over-year, with the annual reading at $19.5 million for FY2025, 353.25% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $18.9 million at Ingevity, up from -$9.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.2 million in Q3 2022, with the low at -$32.7 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $763157.9, with a median of $5.2 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 1090.91% in 2023, then surged 723.08% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$15.3 million in 2021, then soared by 121.57% to $3.3 million in 2022, then crashed by 1090.91% to -$32.7 million in 2023, then rose by 22.94% to -$25.2 million in 2024, then skyrocketed by 175.0% to $18.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $18.9 million, -$9.9 million, and $12.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.