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Jones Lang LaSalle JLL Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables

Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
-$7.54M+1.0%
Powell Industries logo
Powell IndustriesPOWL
-$20.31M-189%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
-$194M-120%
American Financial Group logo
American Financial GroupAFG
-$228M+34.7%
American Healthcare REIT logo
American Healthcare REITAHR
Goldman Sachs Group logo
Goldman Sachs GroupGS

Other financials

Income statement

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Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

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Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

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Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept jll:IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables.

The official record: Jones Lang LaSalle’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jones Lang LaSalle's increase (decrease) in reimbursable receivables and reimbursable payables?
Jones Lang LaSalle (JLL) reported increase (decrease) in reimbursable receivables and reimbursable payables of -$340.8M in Q1 2026.
How has Jones Lang LaSalle's increase (decrease) in reimbursable receivables and reimbursable payables changed year-over-year?
Jones Lang LaSalle's increase (decrease) in reimbursable receivables and reimbursable payables decreased by 25.4% year-over-year, from -$271.8M to -$340.8M.
What does increase (decrease) in reimbursable receivables and reimbursable payables mean?
The net change in cash flow resulting from the timing of client-reimbursable project expenses.
How do you interpret increase (decrease) in reimbursable receivables and reimbursable payables?
An increase indicates cash is tied up in client-reimbursable costs, while a decrease suggests improved collection or timing of reimbursements.
How does increase (decrease) in reimbursable receivables and reimbursable payables compare across companies?
Common in professional services and property management firms where pass-through costs are significant.