English

WITCO CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

24 filing records in this dataset, filed from 1994-03-22 to 1999-08-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

494 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 493842000 USD Source

Operating margin

7.93%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 39180000 USD Source
Revenue: 493842000 USD Source

Operating cash flow

-13.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -30319000 USD Source
Operating Cash Flow: -17114000 USD Source

Free cash flow

-70.8 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -30319000 USD Source
Operating Cash Flow: -17114000 USD Source
Capital Expenditure: 126022000 USD Source
Capital Expenditure: 68471000 USD Source

Cash and cash equivalents: 22.4 million USD 1999-06-30 Source
Exact value

22395000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.9 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 475957000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 1941529000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 1487633000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 480591000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 493842000 USD · 1999-04-01 – 1999-06-30 Source

Net income

44.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 10704000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 58935000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 46306000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 8506000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 12817000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

75.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 40030000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -48086000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 58019000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 40030000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -17114000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -30319000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -17114000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

286 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 207752000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 121592000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 281643000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 207752000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 68471000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 126022000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 68471000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-210 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 40030000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -48086000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 58019000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 40030000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -17114000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -30319000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -17114000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 207752000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 121592000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 281643000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 207752000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 68471000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 126022000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 68471000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.2%

Prior period

USD 2.19 billion

1997-01-01 – 1997-12-31
Current period

USD 1.94 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1941529000 − 2187402000 = -245873000 USD

2187402000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1941529000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WITCO CORP · 1998-12-31 WITCO CORP (edgar:107889) Year-over-year change in Revenue: -245873000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1941529000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2887 Input fundies:Revenue: 2187402000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2887
The citation records this snapshot. The page link may show a newer release later.
Net income
-37.9%

Prior period

USD 94.88 million

1997-01-01 – 1997-12-31
Current period

USD 58.94 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

58935000 − 94877000 = -35942000 USD

94877000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
58935000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WITCO CORP · 1998-12-31 WITCO CORP (edgar:107889) Year-over-year change in Net income: -35942000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 58935000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2963 Input fundies:NetIncome: 94877000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2963
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-79.4%

Prior period

USD 281.13 million

1997-01-01 – 1997-12-31
Current period

USD 58.02 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

58019000 − 281132000 = -223113000 USD

281132000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
58019000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WITCO CORP · 1998-12-31 WITCO CORP (edgar:107889) Year-over-year change in Operating cash flow: -223113000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58019000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2983 Input fundies:OperatingCashFlow: 281132000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2983
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.7%

Prior period

USD 201.61 million

1997-01-01 – 1997-12-31
Current period

USD 281.64 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

281643000 − 201609000 = 80034000 USD

201609000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
281643000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WITCO CORP · 1998-12-31 WITCO CORP (edgar:107889) Year-over-year change in Capital expenditure: 80034000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 281643000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2986 Input fundies:CapitalExpenditure: 201609000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2986
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 1.94 billion 100% of revenue
Cost of revenue USD 1.47 billion 76% of revenue
Operating expenses USD 323.65 million 17% of revenue
Operating income USD 148.02 million 7.6% of revenue
Tax, interest and other Derived USD 89.08 million 4.6% of revenue
Net income USD 58.94 million 3% of revenue

Cash

Operating cash flow USD 58.02 million 3% of revenue
Capital expenditure USD 281.64 million 15% of revenue
Free cash flow Derived −USD 223.62 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 90%
1996 Operating loss: operating costs were 112% of revenue.
1997 91%
1998 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	1641050000	Unavailable	Unavailable	Unavailable	73475000	43113000 Derived	Source 1991-01-01 – 1991-12-31: 1641050000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 73475000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 117420000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 74307000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1738199000	Unavailable	Unavailable	Unavailable	39175000	74608000 Derived	Source 1992-01-01 – 1992-12-31: 1738199000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 39175000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 147202000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 72594000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1771765000	Unavailable	Unavailable	Unavailable	19763000	67709000 Derived	Source 1993-01-01 – 1993-12-31: 1771765000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 19763000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 171398000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 103689000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1851446000	Unavailable	Unavailable	Unavailable	107067000	40294000 Derived	Source 1994-01-01 – 1994-12-31: 1851446000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 107067000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 147732000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 107438000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1985077000	1783827000 Derived	201250000	96805000 Derived	104445000	19075000 Derived	Source 1995-01-01 – 1995-12-31: 1985077000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 201250000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 104445000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 134920000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 115845000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2263327000	2525385000 Derived	-262058000	53029000 Derived	-315087000	26137000 Derived	Source 1996-01-01 – 1996-12-31: 2263327000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -262058000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -315087000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 187300000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 161163000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2187402000	1982403000 Derived	204999000	110122000 Derived	94877000	79523000 Derived	Source 1997-01-01 – 1997-12-31: 2187402000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 204999000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 94877000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 281132000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 201609000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1941529000	1793513000 Derived	148016000	89081000 Derived	58935000	-223624000 Derived	Source 1998-01-01 – 1998-12-31: 1941529000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 148016000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 58935000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 58019000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 281643000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1641050000	Revenue: 1641050000 Open source
19921992-12-31	Revenue	1738199000	Revenue: 1738199000 Open source
19931993-12-31	Revenue	1771765000	Revenue: 1771765000 Open source
19941994-12-31	Revenue	1851446000	Revenue: 1851446000 Open source
19951995-12-31	Revenue	1985077000	Revenue: 1985077000 Open source
19961996-12-31	Revenue	2263327000	Revenue: 2263327000 Open source
19971997-12-31	Revenue	2187402000	Revenue: 2187402000 Open source
19981998-12-31	Revenue	1941529000	Revenue: 1941529000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1641050000 Open source
19921992-12-31	Year over year	5.9%	Revenue: 1738199000 Open source Revenue: 1641050000 Open source
19931993-12-31	Year over year	1.9%	Revenue: 1771765000 Open source Revenue: 1738199000 Open source
19941994-12-31	Year over year	4.5%	Revenue: 1851446000 Open source Revenue: 1771765000 Open source
19951995-12-31	Year over year	7.2%	Revenue: 1985077000 Open source Revenue: 1851446000 Open source
19961996-12-31	Year over year	14%	Revenue: 2263327000 Open source Revenue: 1985077000 Open source
19971997-12-31	Year over year	-3.4%	Revenue: 2187402000 Open source Revenue: 2263327000 Open source
19981998-12-31	Year over year	-11.2%	Revenue: 1941529000 Open source Revenue: 2187402000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.6% 1998

Net margin 3% 1998

Free cash flow margin -11.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 1641050000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 1738199000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 1771765000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1851446000 Open source
19951995-12-31	Operating margin	10.1%	Operating Income: 201250000 Open source Revenue: 1985077000 Open source
19961996-12-31	Operating margin	-11.6%	Operating Income: -262058000 Open source Revenue: 2263327000 Open source
19971997-12-31	Operating margin	9.4%	Operating Income: 204999000 Open source Revenue: 2187402000 Open source
19981998-12-31	Operating margin	7.6%	Operating Income: 148016000 Open source Revenue: 1941529000 Open source
19911991-12-31	Net margin	4.5%	Net Income: 73475000 Open source Revenue: 1641050000 Open source
19921992-12-31	Net margin	2.3%	Net Income: 39175000 Open source Revenue: 1738199000 Open source
19931993-12-31	Net margin	1.1%	Net Income: 19763000 Open source Revenue: 1771765000 Open source
19941994-12-31	Net margin	5.8%	Net Income: 107067000 Open source Revenue: 1851446000 Open source
19951995-12-31	Net margin	5.3%	Net Income: 104445000 Open source Revenue: 1985077000 Open source
19961996-12-31	Net margin	-13.9%	Net Income: -315087000 Open source Revenue: 2263327000 Open source
19971997-12-31	Net margin	4.3%	Net Income: 94877000 Open source Revenue: 2187402000 Open source
19981998-12-31	Net margin	3%	Net Income: 58935000 Open source Revenue: 1941529000 Open source
19911991-12-31	Free cash flow margin	2.6%	Revenue: 1641050000 Open source Operating Cash Flow: 117420000 Open source Capital Expenditure: 74307000 Open source
19921992-12-31	Free cash flow margin	4.3%	Revenue: 1738199000 Open source Operating Cash Flow: 147202000 Open source Capital Expenditure: 72594000 Open source
19931993-12-31	Free cash flow margin	3.8%	Revenue: 1771765000 Open source Operating Cash Flow: 171398000 Open source Capital Expenditure: 103689000 Open source
19941994-12-31	Free cash flow margin	2.2%	Revenue: 1851446000 Open source Operating Cash Flow: 147732000 Open source Capital Expenditure: 107438000 Open source
19951995-12-31	Free cash flow margin	1%	Revenue: 1985077000 Open source Operating Cash Flow: 134920000 Open source Capital Expenditure: 115845000 Open source
19961996-12-31	Free cash flow margin	1.2%	Revenue: 2263327000 Open source Operating Cash Flow: 187300000 Open source Capital Expenditure: 161163000 Open source
19971997-12-31	Free cash flow margin	3.6%	Revenue: 2187402000 Open source Operating Cash Flow: 281132000 Open source Capital Expenditure: 201609000 Open source
19981998-12-31	Free cash flow margin	-11.5%	Revenue: 1941529000 Open source Operating Cash Flow: 58019000 Open source Capital Expenditure: 281643000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	117420000	Operating Cash Flow: 117420000 Open source
19921992-12-31	Operating cash flow	147202000	Operating Cash Flow: 147202000 Open source
19931993-12-31	Operating cash flow	171398000	Operating Cash Flow: 171398000 Open source
19941994-12-31	Operating cash flow	147732000	Operating Cash Flow: 147732000 Open source
19951995-12-31	Operating cash flow	134920000	Operating Cash Flow: 134920000 Open source
19961996-12-31	Operating cash flow	187300000	Operating Cash Flow: 187300000 Open source
19971997-12-31	Operating cash flow	281132000	Operating Cash Flow: 281132000 Open source
19981998-12-31	Operating cash flow	58019000	Operating Cash Flow: 58019000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -223.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	43113000	Operating Cash Flow: 117420000 Open source Capital Expenditure: 74307000 Open source
19921992-12-31	Free cash flow	74608000	Operating Cash Flow: 147202000 Open source Capital Expenditure: 72594000 Open source
19931993-12-31	Free cash flow	67709000	Operating Cash Flow: 171398000 Open source Capital Expenditure: 103689000 Open source
19941994-12-31	Free cash flow	40294000	Operating Cash Flow: 147732000 Open source Capital Expenditure: 107438000 Open source
19951995-12-31	Free cash flow	19075000	Operating Cash Flow: 134920000 Open source Capital Expenditure: 115845000 Open source
19961996-12-31	Free cash flow	26137000	Operating Cash Flow: 187300000 Open source Capital Expenditure: 161163000 Open source
19971997-12-31	Free cash flow	79523000	Operating Cash Flow: 281132000 Open source Capital Expenditure: 201609000 Open source
19981998-12-31	Free cash flow	-223624000	Operating Cash Flow: 58019000 Open source Capital Expenditure: 281643000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1811794000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1838998000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1919345000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2750604000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2391705000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2297652000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2338869000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.97×	Current Assets: 747345000 Open source Current Liabilities: 768956000 Open source
19931993-12-31	Current assets / current liabilities	2.32×	Current Assets: 792573000 Open source Current Liabilities: 341338000 Open source
19941994-12-31	Current assets / current liabilities	2.6×	Current Assets: 896829000 Open source Current Liabilities: 345209000 Open source
19951995-12-31	Current assets / current liabilities	1.36×	Current Assets: 944045000 Open source Current Liabilities: 694465000 Open source
19961996-12-31	Current assets / current liabilities	1.4×	Current Assets: 853426000 Open source Current Liabilities: 610273000 Open source
19971997-12-31	Current assets / current liabilities	1.39×	Current Assets: 789639000 Open source Current Liabilities: 568365000 Open source
19981998-12-31	Current assets / current liabilities	1.07×	Current Assets: 680618000 Open source Current Liabilities: 634591000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 73.48 million Exact value Exact value: 73475000 USD 1991-01-01 – 1991-12-31: 73475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITCO CORP · 1991-12-31 WITCO CORP (edgar:107889) Net Income: 73475000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73475000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 117.42 million Exact value Exact value: 117420000 USD 1991-01-01 – 1991-12-31: 117420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITCO CORP · 1991-12-31 WITCO CORP (edgar:107889) Operating Cash Flow: 117420000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117420000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 74.31 million Exact value Exact value: 74307000 USD 1991-01-01 – 1991-12-31: 74307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITCO CORP · 1991-12-31 WITCO CORP (edgar:107889) Capital Expenditure: 74307000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74307000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 43.11 million Calculation and evidence 117420000 − 74307000 USD Exact free cash flow: 43113000 USD 1991-01-01 – 1991-12-31: 117420000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 74307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITCO CORP · 1991-12-31 WITCO CORP (edgar:107889) Free cash flow: 43113000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117420000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1947 Input fundies:CapitalExpenditure: 74307000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1950 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 39.18 million Exact value Exact value: 39175000 USD 1992-01-01 – 1992-12-31: 39175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITCO CORP · 1992-12-31 WITCO CORP (edgar:107889) Net Income: 39175000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39175000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 147.2 million Exact value Exact value: 147202000 USD 1992-01-01 – 1992-12-31: 147202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITCO CORP · 1992-12-31 WITCO CORP (edgar:107889) Operating Cash Flow: 147202000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147202000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 72.59 million Exact value Exact value: 72594000 USD 1992-01-01 – 1992-12-31: 72594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITCO CORP · 1992-12-31 WITCO CORP (edgar:107889) Capital Expenditure: 72594000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72594000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 74.61 million Calculation and evidence 147202000 − 72594000 USD Exact free cash flow: 74608000 USD 1992-01-01 – 1992-12-31: 147202000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 72594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITCO CORP · 1992-12-31 WITCO CORP (edgar:107889) Free cash flow: 74608000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147202000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1947 Input fundies:CapitalExpenditure: 72594000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-94-000070.txt#1950 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 19.76 million Exact value Exact value: 19763000 USD 1993-01-01 – 1993-12-31: 19763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITCO CORP · 1993-12-31 WITCO CORP (edgar:107889) Net Income: 19763000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19763000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 171.4 million Exact value Exact value: 171398000 USD 1993-01-01 – 1993-12-31: 171398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITCO CORP · 1993-12-31 WITCO CORP (edgar:107889) Operating Cash Flow: 171398000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171398000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3030 The citation records this snapshot. The page link may show a newer release later.	USD 103.69 million Exact value Exact value: 103689000 USD 1993-01-01 – 1993-12-31: 103689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITCO CORP · 1993-12-31 WITCO CORP (edgar:107889) Capital Expenditure: 103689000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103689000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3033 The citation records this snapshot. The page link may show a newer release later.	USD 67.71 million Calculation and evidence 171398000 − 103689000 USD Exact free cash flow: 67709000 USD 1993-01-01 – 1993-12-31: 171398000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 103689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITCO CORP · 1993-12-31 WITCO CORP (edgar:107889) Free cash flow: 67709000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171398000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3030 Input fundies:CapitalExpenditure: 103689000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3033 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 107.07 million Exact value Exact value: 107067000 USD 1994-01-01 – 1994-12-31: 107067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITCO CORP · 1994-12-31 WITCO CORP (edgar:107889) Net Income: 107067000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107067000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 147.73 million Exact value Exact value: 147732000 USD 1994-01-01 – 1994-12-31: 147732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITCO CORP · 1994-12-31 WITCO CORP (edgar:107889) Operating Cash Flow: 147732000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147732000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3030 The citation records this snapshot. The page link may show a newer release later.	USD 107.44 million Exact value Exact value: 107438000 USD 1994-01-01 – 1994-12-31: 107438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITCO CORP · 1994-12-31 WITCO CORP (edgar:107889) Capital Expenditure: 107438000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107438000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3033 The citation records this snapshot. The page link may show a newer release later.	USD 40.29 million Calculation and evidence 147732000 − 107438000 USD Exact free cash flow: 40294000 USD 1994-01-01 – 1994-12-31: 147732000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 107438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITCO CORP · 1994-12-31 WITCO CORP (edgar:107889) Free cash flow: 40294000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147732000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3030 Input fundies:CapitalExpenditure: 107438000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-96-000229.txt#3033 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 104.45 million Exact value Exact value: 104445000 USD 1995-01-01 – 1995-12-31: 104445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITCO CORP · 1995-12-31 WITCO CORP (edgar:107889) Net Income: 104445000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104445000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-98-000584.txt#2547 The citation records this snapshot. The page link may show a newer release later.	USD 134.92 million Exact value Exact value: 134920000 USD 1995-01-01 – 1995-12-31: 134920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITCO CORP · 1995-12-31 WITCO CORP (edgar:107889) Operating Cash Flow: 134920000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134920000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-98-000584.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 115.85 million Exact value Exact value: 115845000 USD 1995-01-01 – 1995-12-31: 115845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITCO CORP · 1995-12-31 WITCO CORP (edgar:107889) Capital Expenditure: 115845000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115845000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-98-000584.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 19.08 million Calculation and evidence 134920000 − 115845000 USD Exact free cash flow: 19075000 USD 1995-01-01 – 1995-12-31: 134920000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 115845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITCO CORP · 1995-12-31 WITCO CORP (edgar:107889) Free cash flow: 19075000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134920000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-98-000584.txt#2566 Input fundies:CapitalExpenditure: 115845000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-98-000584.txt#2570 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 315.09 million Exact value Exact value: -315087000 USD 1996-01-01 – 1996-12-31: -315087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITCO CORP · 1996-12-31 WITCO CORP (edgar:107889) Net Income: -315087000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -315087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 187.3 million Exact value Exact value: 187300000 USD 1996-01-01 – 1996-12-31: 187300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITCO CORP · 1996-12-31 WITCO CORP (edgar:107889) Operating Cash Flow: 187300000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 161.16 million Exact value Exact value: 161163000 USD 1996-01-01 – 1996-12-31: 161163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITCO CORP · 1996-12-31 WITCO CORP (edgar:107889) Capital Expenditure: 161163000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2986 The citation records this snapshot. The page link may show a newer release later.	USD 26.14 million Calculation and evidence 187300000 − 161163000 USD Exact free cash flow: 26137000 USD 1996-01-01 – 1996-12-31: 187300000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 161163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITCO CORP · 1996-12-31 WITCO CORP (edgar:107889) Free cash flow: 26137000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2983 Input fundies:CapitalExpenditure: 161163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2986 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 94.88 million Exact value Exact value: 94877000 USD 1997-01-01 – 1997-12-31: 94877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITCO CORP · 1997-12-31 WITCO CORP (edgar:107889) Net Income: 94877000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94877000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 281.13 million Exact value Exact value: 281132000 USD 1997-01-01 – 1997-12-31: 281132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITCO CORP · 1997-12-31 WITCO CORP (edgar:107889) Operating Cash Flow: 281132000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281132000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 201.61 million Exact value Exact value: 201609000 USD 1997-01-01 – 1997-12-31: 201609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITCO CORP · 1997-12-31 WITCO CORP (edgar:107889) Capital Expenditure: 201609000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201609000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2986 The citation records this snapshot. The page link may show a newer release later.	USD 79.52 million Calculation and evidence 281132000 − 201609000 USD Exact free cash flow: 79523000 USD 1997-01-01 – 1997-12-31: 281132000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 201609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITCO CORP · 1997-12-31 WITCO CORP (edgar:107889) Free cash flow: 79523000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281132000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2983 Input fundies:CapitalExpenditure: 201609000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2986 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 58.94 million Exact value Exact value: 58935000 USD 1998-01-01 – 1998-12-31: 58935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITCO CORP · 1998-12-31 WITCO CORP (edgar:107889) Net Income: 58935000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58935000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 58.02 million Exact value Exact value: 58019000 USD 1998-01-01 – 1998-12-31: 58019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITCO CORP · 1998-12-31 WITCO CORP (edgar:107889) Operating Cash Flow: 58019000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58019000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 281.64 million Exact value Exact value: 281643000 USD 1998-01-01 – 1998-12-31: 281643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITCO CORP · 1998-12-31 WITCO CORP (edgar:107889) Capital Expenditure: 281643000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281643000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 223.62 million Calculation and evidence 58019000 − 281643000 USD Exact free cash flow: -223624000 USD 1998-01-01 – 1998-12-31: 58019000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 281643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITCO CORP · 1998-12-31 WITCO CORP (edgar:107889) Free cash flow: -223624000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/107889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58019000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2983 Input fundies:CapitalExpenditure: 281643000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107889/0000950117-99-000590.txt#2986 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000107889, 107889, edgar:107889

WITCO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation