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International Seaways, Inc. INSW Vendor Non-Trade Receivables

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Other financials

Income statement

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Revenue$325.5M+77.5%
Operating income$288.6M+388%
Net income$286.1M+477%
EPS (diluted)$5.75+475%

Balance sheet

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Cash & equivalents$141.8M+6.8%
Total debt$610.1M-0.6%
Total equity$2.2B+17.4%
Total assets$2.9B+12.9%

Cash flow

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Operating cash flow$141.1M+102%
CapEx$319.0K-15.2%
Free cash flow$140.7M+102%

Valuation

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Market cap$4.45B+121%

Profitability

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Operating margin58.3%+16.5pp
Net margin55.4%+18.0pp
FCF margin45.6%-7.8pp

Returns & leverage

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Return on equity26.9%+9.3pp
Debt / equity0.3×-0.1×
Current ratio7.3×+4.6×

Where this comes from

Reported directly by International Seaways, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NontradeReceivablesCurrent.

The official record: International Seaways, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Seaways, Inc.'s vendor non-trade receivables?
International Seaways, Inc. (INSW) reported vendor non-trade receivables of $25.72M in Q1 2026.
How has International Seaways, Inc.'s vendor non-trade receivables changed year-over-year?
International Seaways, Inc.'s vendor non-trade receivables increased by 63.7% year-over-year, from $15.71M to $25.72M.
What is the long-term trend for International Seaways, Inc.'s vendor non-trade receivables?
Over 5 years (2020 to 2025), International Seaways, Inc.'s vendor non-trade receivables has grown at a 25.3% compound annual growth rate (CAGR), from $4.48M to $13.84M.
What does vendor non-trade receivables mean?
This represents amounts owed to the company by vendors arising from non-core business activities, such as supplier rebates, insurance claims, or overpayment reimbursements. Monitoring this balance helps assess the efficiency of working capital management and the recoverability of funds from supply chain partners.