Ingevity, Corp. Working Capital History
NGVT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$113M in FY2025 with a 5-year CAGR of -22.6%.
Declined from $296M to $113M over the past 2 years.
Ingevity, Corp.'s working capital of $113M is lower than 84% of companies in the Materials sector (FY2025). Working Capital has declined for 4 consecutive years, from $456M in FY2021 to $113M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -33.3%
- 5-Year CAGR
- -22.6%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 16% in MaterialsTop 84% of 122This company $112.9M Sector average $1.2B
▼
-90.4% below sector average
Key Insights
- Ingevity, Corp.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -22.6%, indicating a declining trend.
- In FY2025, working capital decreased 50.7% year-over-year.
- Ranks #103 out of 122 companies in the Materials sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $112.9M | -50.7% |
| FY2024 | $229.1M | -22.5% |
| FY2023 | $295.7M | -22.1% |
| FY2022 | $379.8M | -16.7% |
| FY2021 | $456.0M | +12.5% |
| FY2020 | $405.3M | +63.6% |
| FY2019 | $247.7M | +3.5% |
| FY2018 | $239.4M | +11.1% |
| FY2017 | $215.5M | +36.1% |
| FY2016 | $158.3M | -19.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026