What is Kronos Worldwide's other receivables?

Kronos Worldwide (KRO) reported other receivables of $3.4M in Q4 2025.

What is the long-term trend for Kronos Worldwide's other receivables?

Over 3 years (2022 to 2025), Kronos Worldwide's other receivables has grown at a 8.0% compound annual growth rate (CAGR), from $2.7M to $3.4M.

What does other receivables mean?

This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

Kronos Worldwide KRO Other Receivables

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Other financials

Income statement

See full

Revenue$509.8M+4.1%

Gross profit$83.3M-22.0%

Operating income$12.6M-67.2%

Net income-$4.8M-127%

EPS (diluted)-$0.04-125%

Balance sheet

See full

Cash & equivalents$25.7M+25.4%

Total debt$621.5M+7.5%

Total equity$745.0M-12.0%

Total assets$1.8B-7.6%

Cash flow

See full

Operating cash flow-$51.3M+49.9%

CapEx$1.8M-85.0%

Free cash flow-$53.1M+53.6%

Valuation

See full

Market cap$762.8M+10.5%

Enterprise value$1.36B+8.9%

P/S0.4×0.0×

Profitability

See full

Gross margin10.3%-10.5pp

Operating margin-3.3%-10.8pp

Net margin-7.1%—

FCF margin-1.2%—

Returns & leverage

See full

Return on equity-16.8%—

Debt / equity0.8×+0.2×

Current ratio3.2×+0.6×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: Kronos Worldwide’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kronos Worldwide's other receivables?: Kronos Worldwide (KRO) reported other receivables of $3.4M in Q4 2025.
What is the long-term trend for Kronos Worldwide's other receivables?: Over 3 years (2022 to 2025), Kronos Worldwide's other receivables has grown at a 8.0% compound annual growth rate (CAGR), from $2.7M to $3.4M.
What does other receivables mean?: This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.