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WEX WEX Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

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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 ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept wex:AccruedExpensesAndOtherCurrentLiabilities.

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 accrued expenses and other current liabilities?
WEX (WEX) reported accrued expenses and other current liabilities of $526.3M in Q1 2026.
How has WEX's accrued expenses and other current liabilities changed year-over-year?
WEX's accrued expenses and other current liabilities decreased by 13.3% year-over-year, from $607.1M to $526.3M.
What is the long-term trend for WEX's accrued expenses and other current liabilities?
Over 4 years (2021 to 2025), WEX's accrued expenses and other current liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $527.59M to $695.2M.
What does accrued expenses and other current liabilities mean?
This line item aggregates various short-term obligations that have been incurred but not yet invoiced or paid by the company. It typically includes items such as accrued compensation, professional fees, and other operational expenses due within one year. Tracking this helps investors assess the company's short-term liability profile and the timing of upcoming cash outflows.