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MCWHORTER TECHNOLOGIES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2000-06-02

18 filing records in this dataset, filed from 1996-06-05 to 2000-06-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

123 million USD

2000-04-30 · USD

Exact inputs and evidence

Revenue: 123306000 USD Source

Operating margin

4.56%

2000-04-30 · %

Exact inputs and evidence

Operating Income: 5628000 USD Source
Revenue: 123306000 USD Source

Operating cash flow

6.96 million USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12504000 USD Source
Operating Cash Flow: 5546000 USD Source

Free cash flow

-1.36 million USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12504000 USD Source
Operating Cash Flow: 5546000 USD Source
Capital Expenditure: 16290000 USD Source
Capital Expenditure: 7973000 USD Source

Cash and cash equivalents: 2.74 million USD 2000-04-30 Source
Exact value

2736000 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

461 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Revenue: 117857000 USD · 1999-05-01 – 1999-07-31 Source
Revenue: 443797000 USD · 1998-11-01 – 1999-10-31 Source
Revenue: 327586000 USD · 1998-11-01 – 1999-07-31 Source
Revenue: 103299000 USD · 1999-11-01 – 2000-01-31 Source
Revenue: 123306000 USD · 2000-02-01 – 2000-04-30 Source

Net income

9.51 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Net income: 5023000 USD · 1999-05-01 – 1999-07-31 Source
Net income: 11901000 USD · 1998-11-01 – 1999-10-31 Source
Net income: 9884000 USD · 1998-11-01 – 1999-07-31 Source
Net income: 473000 USD · 1999-11-01 – 2000-01-31 Source
Net income: 1994000 USD · 2000-02-01 – 2000-04-30 Source

Operating cash flow

35.4 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Operating cash flow: 23006000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: 9399000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: 32331000 USD · 1998-11-01 – 1999-10-31 Source
Operating cash flow: 23006000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: 5546000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: 12504000 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: 5546000 USD · 1999-11-01 – 2000-01-31 Source

Capital expenditure

34.7 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Capital expenditure: 16148000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 7867000 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 26315000 USD · 1998-11-01 – 1999-10-31 Source
Capital expenditure: 16148000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 7973000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 16290000 USD · 1999-11-01 – 2000-04-30 Source
Capital expenditure: 7973000 USD · 1999-11-01 – 2000-01-31 Source

Free cash flow

698 thousand USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Operating cash flow: 23006000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: 9399000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: 32331000 USD · 1998-11-01 – 1999-10-31 Source
Operating cash flow: 23006000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: 5546000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: 12504000 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: 5546000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 16148000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 7867000 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 26315000 USD · 1998-11-01 – 1999-10-31 Source
Capital expenditure: 16148000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 7973000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 16290000 USD · 1999-11-01 – 2000-04-30 Source
Capital expenditure: 7973000 USD · 1999-11-01 – 2000-01-31 Source

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

Latest filing recorded: 2000-06-02.

Financial data available through: 1999-10-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-10-31
Operating income: 5 of 11 periods available· newest 1999-10-31
Net income: 6 of 11 periods available· newest 1999-10-31
Operating cash flow: 6 of 11 periods available· newest 1999-10-31
Capital expenditure: 6 of 11 periods available· newest 1999-10-31
Total assets: 5 of 11 periods available· newest 1999-10-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-10-31
Current liabilities: 5 of 11 periods available· newest 1999-10-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-10-31
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
-2.4%

Prior period

USD 454.93 million

1997-11-01 – 1998-10-31
Current period

USD 443.8 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

443797000 − 454930000 = -11133000 USD

454930000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
443797000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCWHORTER TECHNOLOGIES INC /DE/ · 1999-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Year-over-year change in Revenue: -11133000 USD Concept: fundies:Revenue Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 443797000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#963 Input fundies:Revenue: 454930000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#963
The citation records this snapshot. The page link may show a newer release later.
Net income
-7.3%

Prior period

USD 12.84 million

1997-11-01 – 1998-10-31
Current period

USD 11.9 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

11901000 − 12844000 = -943000 USD

12844000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
11901000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCWHORTER TECHNOLOGIES INC /DE/ · 1999-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Year-over-year change in Net income: -943000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11901000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1131 Input fundies:NetIncome: 12844000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1131
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+36.4%

Prior period

USD 23.7 million

1997-11-01 – 1998-10-31
Current period

USD 32.33 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

32331000 − 23696000 = 8635000 USD

23696000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
32331000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1999-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Year-over-year change in Operating cash flow: 8635000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32331000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1145 Input fundies:OperatingCashFlow: 23696000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1145
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.5%

Prior period

USD 25.66 million

1997-11-01 – 1998-10-31
Current period

USD 26.32 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

26315000 − 25663000 = 652000 USD

25663000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
26315000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MCWHORTER TECHNOLOGIES INC /DE/ · 1999-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Year-over-year change in Capital expenditure: 652000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26315000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1149 Input fundies:CapitalExpenditure: 25663000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1149
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.

1999 1998-11-01 – 1999-10-31

Revenue USD 443.8 million 100% of revenue
Operating costs Derived USD 415.5 million 94% of revenue
Operating income USD 28.3 million 6.4% of revenue
Tax, interest and other Derived USD 16.4 million 3.7% of revenue
Net income USD 11.9 million 2.7% of revenue

Cash

Operating cash flow USD 32.33 million 7.3% of revenue
Capital expenditure USD 26.32 million 5.9% of revenue
Free cash flow Derived USD 6.02 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 92%
1997 92%
1998 94%
1999 94%

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
1995 1994-11-01 – 1995-10-31	311398000	290483000 Derived	20915000	9845000 Derived	11070000	17672000 Derived	Source 1994-11-01 – 1995-10-31: 311398000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 20915000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 11070000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 24141000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 6469000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	315925000	291023000 Derived	24902000	11069000 Derived	13833000	18787000 Derived	Source 1995-11-01 – 1996-10-31: 315925000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 24902000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 13833000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 25778000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 6991000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	331465000	304316000 Derived	27149000	11731000 Derived	15418000	16380000 Derived	Source 1996-11-01 – 1997-10-31: 331465000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 27149000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 15418000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 27583000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 11203000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	454930000	429247000 Derived	25683000	12839000 Derived	12844000	-1967000 Derived	Source 1997-11-01 – 1998-10-31: 454930000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 25683000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 12844000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 23696000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 25663000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	443797000	415496000 Derived	28301000	16400000 Derived	11901000	6016000 Derived	Source 1998-11-01 – 1999-10-31: 443797000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 28301000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 11901000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 32331000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 26315000 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 443.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Revenue	311398000	Revenue: 311398000 Open source
19961996-10-31	Revenue	315925000	Revenue: 315925000 Open source
19971997-10-31	Revenue	331465000	Revenue: 331465000 Open source
19981998-10-31	Revenue	454930000	Revenue: 454930000 Open source
19991999-10-31	Revenue	443797000	Revenue: 443797000 Open source

Revenue growth

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

-2.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Year over year	No prior comparable period	Revenue: 311398000 Open source
19961996-10-31	Year over year	1.5%	Revenue: 315925000 Open source Revenue: 311398000 Open source
19971997-10-31	Year over year	4.9%	Revenue: 331465000 Open source Revenue: 315925000 Open source
19981998-10-31	Year over year	37.2%	Revenue: 454930000 Open source Revenue: 331465000 Open source
19991999-10-31	Year over year	-2.4%	Revenue: 443797000 Open source Revenue: 454930000 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 6.4% 1999

Net margin 2.7% 1999

Free cash flow margin 1.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Operating margin	6.7%	Operating Income: 20915000 Open source Revenue: 311398000 Open source
19961996-10-31	Operating margin	7.9%	Operating Income: 24902000 Open source Revenue: 315925000 Open source
19971997-10-31	Operating margin	8.2%	Operating Income: 27149000 Open source Revenue: 331465000 Open source
19981998-10-31	Operating margin	5.6%	Operating Income: 25683000 Open source Revenue: 454930000 Open source
19991999-10-31	Operating margin	6.4%	Operating Income: 28301000 Open source Revenue: 443797000 Open source
19951995-10-31	Net margin	3.6%	Net Income: 11070000 Open source Revenue: 311398000 Open source
19961996-10-31	Net margin	4.4%	Net Income: 13833000 Open source Revenue: 315925000 Open source
19971997-10-31	Net margin	4.7%	Net Income: 15418000 Open source Revenue: 331465000 Open source
19981998-10-31	Net margin	2.8%	Net Income: 12844000 Open source Revenue: 454930000 Open source
19991999-10-31	Net margin	2.7%	Net Income: 11901000 Open source Revenue: 443797000 Open source
19951995-10-31	Free cash flow margin	5.7%	Revenue: 311398000 Open source Operating Cash Flow: 24141000 Open source Capital Expenditure: 6469000 Open source
19961996-10-31	Free cash flow margin	5.9%	Revenue: 315925000 Open source Operating Cash Flow: 25778000 Open source Capital Expenditure: 6991000 Open source
19971997-10-31	Free cash flow margin	4.9%	Revenue: 331465000 Open source Operating Cash Flow: 27583000 Open source Capital Expenditure: 11203000 Open source
19981998-10-31	Free cash flow margin	-0.4%	Revenue: 454930000 Open source Operating Cash Flow: 23696000 Open source Capital Expenditure: 25663000 Open source
19991999-10-31	Free cash flow margin	1.4%	Revenue: 443797000 Open source Operating Cash Flow: 32331000 Open source Capital Expenditure: 26315000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Operating cash flow	24141000	Operating Cash Flow: 24141000 Open source
19961996-10-31	Operating cash flow	25778000	Operating Cash Flow: 25778000 Open source
19971997-10-31	Operating cash flow	27583000	Operating Cash Flow: 27583000 Open source
19981998-10-31	Operating cash flow	23696000	Operating Cash Flow: 23696000 Open source
19991999-10-31	Operating cash flow	32331000	Operating Cash Flow: 32331000 Open source

Free cash flow

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

USD 6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Free cash flow	17672000	Operating Cash Flow: 24141000 Open source Capital Expenditure: 6469000 Open source
19961996-10-31	Free cash flow	18787000	Operating Cash Flow: 25778000 Open source Capital Expenditure: 6991000 Open source
19971997-10-31	Free cash flow	16380000	Operating Cash Flow: 27583000 Open source Capital Expenditure: 11203000 Open source
19981998-10-31	Free cash flow	-1967000	Operating Cash Flow: 23696000 Open source Capital Expenditure: 25663000 Open source
19991999-10-31	Free cash flow	6016000	Operating Cash Flow: 32331000 Open source Capital Expenditure: 26315000 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
1995-10-31	Liabilities / assets	Not reported	Total Assets: 138127000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 153254000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 259182000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 362465000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 362062000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Current assets / current liabilities	1.57×	Current Assets: 60384000 Open source Current Liabilities: 38456000 Open source
19961996-10-31	Current assets / current liabilities	1.52×	Current Assets: 71396000 Open source Current Liabilities: 46862000 Open source
1997-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 82247000 Open source
19981998-10-31	Current assets / current liabilities	1.48×	Current Assets: 139264000 Open source Current Liabilities: 94094000 Open source
19991999-10-31	Current assets / current liabilities	1.64×	Current Assets: 140486000 Open source Current Liabilities: 85449000 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
1994 1993-11-01 – 1994-10-31	USD 8.44 million Exact value Exact value: 8444000 USD 1993-11-01 – 1994-10-31: 8444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCWHORTER TECHNOLOGIES INC /DE/ · 1994-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Net Income: 8444000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 8444000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-97-000004.txt#841 The citation records this snapshot. The page link may show a newer release later.	−USD 388,000 Exact value Exact value: -388000 USD 1993-11-01 – 1994-10-31: -388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1994-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Operating Cash Flow: -388000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -388000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-97-000004.txt#858 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4694000 USD 1993-11-01 – 1994-10-31: 4694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCWHORTER TECHNOLOGIES INC /DE/ · 1994-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Capital Expenditure: 4694000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4694000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-97-000004.txt#861 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence -388000 − 4694000 USD Exact free cash flow: -5082000 USD 1993-11-01 – 1994-10-31: -388000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 4694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1994-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Free cash flow: -5082000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -388000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-97-000004.txt#858 Input fundies:CapitalExpenditure: 4694000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-97-000004.txt#861 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 11.07 million Exact value Exact value: 11070000 USD 1994-11-01 – 1995-10-31: 11070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCWHORTER TECHNOLOGIES INC /DE/ · 1995-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Net Income: 11070000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 11070000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-98-000008.txt#1039 The citation records this snapshot. The page link may show a newer release later.	USD 24.14 million Exact value Exact value: 24141000 USD 1994-11-01 – 1995-10-31: 24141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1995-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Operating Cash Flow: 24141000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24141000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-98-000008.txt#1053 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6469000 USD 1994-11-01 – 1995-10-31: 6469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCWHORTER TECHNOLOGIES INC /DE/ · 1995-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Capital Expenditure: 6469000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6469000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-98-000008.txt#1057 The citation records this snapshot. The page link may show a newer release later.	USD 17.67 million Calculation and evidence 24141000 − 6469000 USD Exact free cash flow: 17672000 USD 1994-11-01 – 1995-10-31: 24141000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 6469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1995-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Free cash flow: 17672000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24141000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-98-000008.txt#1053 Input fundies:CapitalExpenditure: 6469000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000915775-98-000008.txt#1057 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 13.83 million Exact value Exact value: 13833000 USD 1995-11-01 – 1996-10-31: 13833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCWHORTER TECHNOLOGIES INC /DE/ · 1996-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Net Income: 13833000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 13833000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0001047469-99-002072.txt#1078 The citation records this snapshot. The page link may show a newer release later.	USD 25.78 million Exact value Exact value: 25778000 USD 1995-11-01 – 1996-10-31: 25778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1996-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Operating Cash Flow: 25778000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25778000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0001047469-99-002072.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6991000 USD 1995-11-01 – 1996-10-31: 6991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCWHORTER TECHNOLOGIES INC /DE/ · 1996-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Capital Expenditure: 6991000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6991000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0001047469-99-002072.txt#1098 The citation records this snapshot. The page link may show a newer release later.	USD 18.79 million Calculation and evidence 25778000 − 6991000 USD Exact free cash flow: 18787000 USD 1995-11-01 – 1996-10-31: 25778000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 6991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1996-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Free cash flow: 18787000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25778000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0001047469-99-002072.txt#1093 Input fundies:CapitalExpenditure: 6991000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0001047469-99-002072.txt#1098 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 15.42 million Exact value Exact value: 15418000 USD 1996-11-01 – 1997-10-31: 15418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCWHORTER TECHNOLOGIES INC /DE/ · 1997-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Net Income: 15418000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 15418000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 27.58 million Exact value Exact value: 27583000 USD 1996-11-01 – 1997-10-31: 27583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1997-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Operating Cash Flow: 27583000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27583000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Exact value Exact value: 11203000 USD 1996-11-01 – 1997-10-31: 11203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCWHORTER TECHNOLOGIES INC /DE/ · 1997-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Capital Expenditure: 11203000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11203000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 16.38 million Calculation and evidence 27583000 − 11203000 USD Exact free cash flow: 16380000 USD 1996-11-01 – 1997-10-31: 27583000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 11203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1997-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Free cash flow: 16380000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27583000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1145 Input fundies:CapitalExpenditure: 11203000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1149 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 12.84 million Exact value Exact value: 12844000 USD 1997-11-01 – 1998-10-31: 12844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCWHORTER TECHNOLOGIES INC /DE/ · 1998-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Net Income: 12844000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 12844000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 23.7 million Exact value Exact value: 23696000 USD 1997-11-01 – 1998-10-31: 23696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1998-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Operating Cash Flow: 23696000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23696000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 25.66 million Exact value Exact value: 25663000 USD 1997-11-01 – 1998-10-31: 25663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCWHORTER TECHNOLOGIES INC /DE/ · 1998-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Capital Expenditure: 25663000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25663000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence 23696000 − 25663000 USD Exact free cash flow: -1967000 USD 1997-11-01 – 1998-10-31: 23696000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 25663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1998-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Free cash flow: -1967000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23696000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1145 Input fundies:CapitalExpenditure: 25663000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1149 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 11.9 million Exact value Exact value: 11901000 USD 1998-11-01 – 1999-10-31: 11901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCWHORTER TECHNOLOGIES INC /DE/ · 1999-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Net Income: 11901000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 11901000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 32.33 million Exact value Exact value: 32331000 USD 1998-11-01 – 1999-10-31: 32331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1999-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Operating Cash Flow: 32331000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32331000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 26.32 million Exact value Exact value: 26315000 USD 1998-11-01 – 1999-10-31: 26315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCWHORTER TECHNOLOGIES INC /DE/ · 1999-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Capital Expenditure: 26315000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26315000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Calculation and evidence 32331000 − 26315000 USD Exact free cash flow: 6016000 USD 1998-11-01 – 1999-10-31: 32331000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 26315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCWHORTER TECHNOLOGIES INC /DE/ · 1999-10-31 MCWHORTER TECHNOLOGIES INC /DE/ (edgar:915775) Free cash flow: 6016000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32331000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1145 Input fundies:CapitalExpenditure: 26315000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915775/0000912057-00-002701.txt#1149 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000915775, 915775, edgar:915775

MCWHORTER TECHNOLOGIES INC /DE/

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-11-01 – 1999-10-31

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Cash generation