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Quaker Houghton KWR Total Current Assets

Total Current Assets at other companies

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Calumet, Inc.CLMT
$1.02B+14.2%
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$869.96M+18.3%
Ecolab logo
EcolabECL
$11.02B+55.7%

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$2.88B+32.7%
Enterprise value$3.66B+22.7%
P/S1.5×+0.3×

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 us-gaap:AssetsCurrent.

The source filing: Quaker Houghton’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028949
Line itemMarch 31,2026December 31,2025
Raw materials and supplies128,739124,751
Work-in-process and finished goods153,769141,025
Prepaid expenses and other current assets59,19658,428
Total current assets952,599921,190
Property, plant and equipment, at cost611,149604,787
Less: Accumulated depreciation(299,727)(291,364)
Property, plant and equipment, net311,422313,423
Right-of-use lease assets38,53438,737

Item 1. Financial Statements (Unaudited).

FAQ

What is Quaker Houghton's total current assets?
Quaker Houghton (KWR) reported total current assets of $952.6M in Q1 2026.
How has Quaker Houghton's total current assets changed year-over-year?
Quaker Houghton's total current assets increased by 4.4% year-over-year, from $912.42M to $952.6M.
What is the long-term trend for Quaker Houghton's total current assets?
Over 5 years (2020 to 2025), Quaker Houghton's total current assets has grown at a 3.0% compound annual growth rate (CAGR), from $792.73M to $921.19M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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