What is Kaiser Aluminum's accounts receivable sold?

Kaiser Aluminum (KALU) reported accounts receivable sold of $295.2M in Q1 2026.

How has Kaiser Aluminum's accounts receivable sold changed year-over-year?

Kaiser Aluminum's accounts receivable sold increased by 9.3% year-over-year, from $270M to $295.2M.

What is the long-term trend for Kaiser Aluminum's accounts receivable sold?

Over 2 years (2022 to 2024), Kaiser Aluminum's accounts receivable sold has grown at a -17.6% compound annual growth rate (CAGR), from $1.59B to $1.08B.

Kaiser Aluminum KALU Accounts receivable sold

Accounts receivable sold at other companies

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$390M+51.5%

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$298M-20.1%

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$702M-1.8%

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$391.5M+22.5%

Other financials

Income statement

See full

Revenue$1.1B+42.4%

Gross profit$163.6M+57.3%

Operating income$97.8M+136%

Net income$62.5M+189%

EPS (diluted)$3.71+183%

Balance sheet

See full

Cash & equivalents$30.0M+40.8%

Total debt$1.1B-0.4%

Total equity$877.3M+15.9%

Total assets$2.8B+14.4%

Cash flow

See full

Operating cash flow$87.9M+54.2%

CapEx$19.4M-49.2%

Free cash flow$68.5M+264%

Valuation

See full

Market cap$2.93B+100%

Enterprise value$3.97B+47.5%

P/E19.1×-2.1×

P/S0.8×+0.3×

Profitability

See full

Gross margin13.6%+1.3pp

Operating margin6.6%+2.4pp

Net margin4.1%+1.9pp

FCF margin0.7%+0.4pp

Returns & leverage

See full

Return on equity18.8%+9.4pp

Debt / equity1.2×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableSale.

The official record: Kaiser Aluminum’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaiser Aluminum's accounts receivable sold?: Kaiser Aluminum (KALU) reported accounts receivable sold of $295.2M in Q1 2026.
How has Kaiser Aluminum's accounts receivable sold changed year-over-year?: Kaiser Aluminum's accounts receivable sold increased by 9.3% year-over-year, from $270M to $295.2M.
What is the long-term trend for Kaiser Aluminum's accounts receivable sold?: Over 2 years (2022 to 2024), Kaiser Aluminum's accounts receivable sold has grown at a -17.6% compound annual growth rate (CAGR), from $1.59B to $1.08B.