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WEX WEX Change In Restricted Cash Payable

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Other financials

Income statement

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Revenue$673.8M+5.8%
Gross profit$393.7M+7.4%
Operating income$158.2M+0.6%
Net income$77.7M+8.7%
EPS (diluted)$2.22+22.7%

Balance sheet

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Cash & equivalents$1.2B-2.9%
Total debt$5.2B-6.2%
Total equity$1.3B+57.3%
Total assets$15.4B+10.5%

Cash flow

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Operating cash flow-$330.8M+31.3%
CapEx$37.5M+15.0%
Free cash flow-$368.3M+28.4%

Valuation

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Market cap$4.42B-13.8%

Profitability

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Gross margin58.8%-1.3pp
Operating margin24.6%-1.4pp
Net margin11.5%-0.6pp
FCF margin17%+16.8pp

Returns & leverage

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Return on equity29.8%+5.4pp
Debt / equity4.1×-2.8×
Current ratio1×0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept wex:ChangeInRestrictedCashPayable.

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

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Questions, answered.

What is WEX's change in restricted cash payable?
WEX (WEX) reported change in restricted cash payable of $160.9M in Q1 2026.
How has WEX's change in restricted cash payable changed year-over-year?
WEX's change in restricted cash payable decreased by 17.1% year-over-year, from $194.1M to $160.9M.
What does change in restricted cash payable mean?
This captures the net movement in cash balances that are legally or contractually restricted for specific payment obligations. It indicates the company's liquidity position regarding funds that are not available for general corporate use. Changes here often reflect shifts in regulatory requirements or specific escrow arrangements.