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Ingevity Corporation (NGVT) Working Capital

Annual Working Capital:

$229.10M-$66.60M(-22.52%)
December 31, 2024

Summary

  • As of today, NGVT annual working capital is $229.10 million, with the most recent change of -$66.60 million (-22.52%) on December 31, 2024.
  • During the last 3 years, NGVT annual working capital has fallen by -$226.90 million (-49.76%).
  • NGVT annual working capital is now -49.76% below its all-time high of $456.00 million, reached on December 31, 2021.

Performance

NGVT Working Capital Chart

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Quarterly Working Capital:

$142.90M-$122.50M(-46.16%)
June 30, 2025

Summary

  • As of today, NGVT quarterly working capital is $142.90 million, with the most recent change of -$122.50 million (-46.16%) on June 30, 2025.
  • Over the past year, NGVT quarterly working capital has dropped by -$185.10 million (-56.43%).
  • NGVT quarterly working capital is now -72.35% below its all-time high of $516.80 million, reached on March 31, 2020.

Performance

NGVT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NGVT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.5%-56.4%
3Y3 Years-49.8%-65.2%
5Y5 Years-7.5%-63.5%

NGVT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.8%at low-68.5%at low
5Y5-Year-49.8%at low-69.8%at low
All-TimeAll-Time-49.8%+87.8%-72.3%+8.3%

NGVT Working Capital History

DateAnnualQuarterly
Jun 2025
-
$142.90M(-46.2%)
Mar 2025
-
$265.40M(+15.8%)
Dec 2024
$229.10M(-22.5%)
$229.10M(-17.0%)
Sep 2024
-
$276.00M(-15.9%)
Jun 2024
-
$328.00M(+3.3%)
Mar 2024
-
$317.50M(+7.4%)
Dec 2023
$295.70M(-21.3%)
$295.70M(-31.1%)
Sep 2023
-
$429.40M(-5.3%)
Jun 2023
-
$453.30M(+3.6%)
Mar 2023
-
$437.50M(+16.5%)
Dec 2022
$375.50M(-17.7%)
$375.50M(+5.8%)
Sep 2022
-
$354.80M(-13.6%)
Jun 2022
-
$410.50M(+126.7%)
Mar 2022
-
$181.10M(-60.3%)
Dec 2021
$456.00M(+12.5%)
$456.00M(-3.5%)
Sep 2021
-
$472.70M(+8.2%)
Jun 2021
-
$436.80M(+4.5%)
Mar 2021
-
$417.90M(+3.1%)
Dec 2020
$405.30M
$405.30M(-4.0%)
Sep 2020
-
$422.10M(+7.7%)
Jun 2020
-
$391.80M(-24.2%)
DateAnnualQuarterly
Mar 2020
-
$516.80M(+108.6%)
Dec 2019
$247.70M(+3.5%)
$247.70M(-14.6%)
Sep 2019
-
$290.20M(+5.3%)
Jun 2019
-
$275.60M(+7.4%)
Mar 2019
-
$256.70M(+7.2%)
Dec 2018
$239.40M(+11.1%)
$239.40M(-0.7%)
Sep 2018
-
$241.00M(-14.0%)
Jun 2018
-
$280.30M(+11.9%)
Mar 2018
-
$250.60M(+16.3%)
Dec 2017
$215.50M(+36.1%)
$215.50M(+4.7%)
Sep 2017
-
$205.90M(+3.6%)
Jun 2017
-
$198.80M(+1.8%)
Mar 2017
-
$195.20M(+23.3%)
Dec 2016
$158.30M(-19.4%)
$158.30M(-18.5%)
Sep 2016
-
$194.30M(-14.2%)
Jun 2016
-
$226.50M(+8.6%)
Mar 2016
-
$208.50M(+6.1%)
Dec 2015
$196.50M(+48.9%)
$196.50M(-6.0%)
Sep 2015
-
$209.00M(+13.0%)
Jun 2015
-
$185.00M(+40.2%)
Dec 2014
$132.00M(+8.2%)
$132.00M
Dec 2013
$122.00M
-

FAQ

  • What is Ingevity Corporation annual working capital?
  • What is the all-time high annual working capital for Ingevity Corporation?
  • What is Ingevity Corporation annual working capital year-on-year change?
  • What is Ingevity Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Ingevity Corporation?
  • What is Ingevity Corporation quarterly working capital year-on-year change?

What is Ingevity Corporation annual working capital?

The current annual working capital of NGVT is $229.10M

What is the all-time high annual working capital for Ingevity Corporation?

Ingevity Corporation all-time high annual working capital is $456.00M

What is Ingevity Corporation annual working capital year-on-year change?

Over the past year, NGVT annual working capital has changed by -$66.60M (-22.52%)

What is Ingevity Corporation quarterly working capital?

The current quarterly working capital of NGVT is $142.90M

What is the all-time high quarterly working capital for Ingevity Corporation?

Ingevity Corporation all-time high quarterly working capital is $516.80M

What is Ingevity Corporation quarterly working capital year-on-year change?

Over the past year, NGVT quarterly working capital has changed by -$185.10M (-56.43%)
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