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World Kinect WKC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

MPLX logo
MPLXMPLX
-$4M—
Marathon Petroleum logo
Marathon PetroleumMPC
-$149M-71.3%
Oneok logo
OneokOKE
-$40M-135%
Barnes Group logo
Barnes GroupB
$0-100%
Sunoco logo
SunocoSUN
——

Other financials

Income statement

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Revenue$9.7B+2.5%
Gross profit$271.2M+17.7%
Operating income$56.3M+953%
Net income$26.2M+224%
EPS (diluted)$0.50+235%

Balance sheet

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Cash & equivalents$151.1M-66.9%
Total debt$807.9M-16.3%
Total equity$1.2B-37.3%
Total assets$6.8B+3.2%

Cash flow

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Operating cash flow-$46.4M-141%
CapEx$13.8M-9.2%
Free cash flow-$60.2M-161%

Valuation

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Market cap$1.62B-26.5%
Enterprise value$2.28B-13.2%
P/S0×0.0×

Profitability

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Gross margin2.7%+0.2pp
Operating margin-1.4%-1.7pp
Net margin-1.5%—
FCF margin0.2%—

Returns & leverage

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Return on equity-36.3%—
Debt / equity0.7×+0.2×
Current ratio1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's payment for (proceeds from) other investing activity?
World Kinect (WKC) reported payment for (proceeds from) other investing activity of -$2.2M in Q1 2026.
How has World Kinect's payment for (proceeds from) other investing activity changed year-over-year?
World Kinect's payment for (proceeds from) other investing activity increased by 76.6% year-over-year, from -$9.4M to -$2.2M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.