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Quaker Houghton KWR Accrued purchases of property, plant and equipment, net

Accrued purchases of property, plant and equipment, net at other companies

ALG
Allegiant TravelALGT
$10.6M+6,419%
Hayward Holdings logo
Hayward HoldingsHAYW
$1.89M-15.3%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$482K
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$75K+1.4%
Dave, Inc. logo
Dave, Inc.DAVE
$0-100%
LifeStance Health Group logo
LifeStance Health GroupLFST
$2.49M+6.0%

Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.54B-1.4%
Enterprise value$3.32B+4.5%
P/S1.3×-0.1×

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept kwr:CapitalExpendituresReductionInAccrualButNoCashImpact.

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

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Questions, answered.

What is Quaker Houghton's accrued purchases of property, plant and equipment, net?
Quaker Houghton (KWR) reported accrued purchases of property, plant and equipment, net of $7.79M in Q1 2026.
How has Quaker Houghton's accrued purchases of property, plant and equipment, net changed year-over-year?
Quaker Houghton's accrued purchases of property, plant and equipment, net increased by 40.5% year-over-year, from $5.55M to $7.79M.
What is the long-term trend for Quaker Houghton's accrued purchases of property, plant and equipment, net?
Over 4 years (2021 to 2025), Quaker Houghton's accrued purchases of property, plant and equipment, net has grown at a 43.3% compound annual growth rate (CAGR), from $2.13M to $8.99M.
What does accrued purchases of property, plant and equipment, net mean?
This represents the net change in liabilities related to capital expenditures that have been incurred but not yet paid in cash. It bridges the gap between capital investment activity recorded on an accrual basis and the actual cash outflows for property, plant, and equipment. This metric is essential for accurately assessing the timing of capital deployment and its impact on free cash flow.