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WBI WBI Increase Decrease In Accounts Receivable Related Parties

Increase Decrease In Accounts Receivable Related Parties at other companies

MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$260K+431%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$89.65M+324%
Flotek Industries logo
Flotek IndustriesFTK
$9.8M+338%
Liberty Energy logo
Liberty EnergyLBRT
$0+100%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$0-100%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
-$72K

Other financials

Income statement

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Revenue$201.0M+105%
Gross profit$48.2M+38.0%
Operating income$30.5M+93.8%
Net income$3.5M+105%
EPS (diluted)$0.08

Balance sheet

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Cash & equivalents$50.7M
Total debt$1.5B
Total equity$656.7M
Total assets$3.8B

Cash flow

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Operating cash flow$95.1M+120%
CapEx$110.9M+144%
Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%
Enterprise value$2.75B
P/E734.2×
P/S2.1×

Profitability

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Gross margin24.7%
Operating margin14.9%
Net margin0.3%
FCF margin-49.6%

Returns & leverage

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Return on equity0.3%
Debt / equity2.2×
Current ratio1.3×

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's increase decrease in accounts receivable related parties?
WBI (WBI) reported increase decrease in accounts receivable related parties of $7.6M in Q1 2026.
How has WBI's increase decrease in accounts receivable related parties changed year-over-year?
WBI's increase decrease in accounts receivable related parties increased by 134.8% year-over-year, from -$21.82M to $7.6M.
What does increase decrease in accounts receivable related parties mean?
This metric tracks the net change in outstanding balances owed to the company by affiliated entities or related parties for goods or services provided. A positive change indicates an increase in credit extended to related parties, which consumes cash, while a negative change indicates collection of these balances. Monitoring this helps assess the liquidity impact of intercompany transactions and the credit risk associated with related-party exposures.