What is the long-term trend for World Kinect's net cash collateral received - derivative instruments?

Over 5 years (2020 to 2025), World Kinect's net cash collateral received - derivative instruments has grown at a 21.1% compound annual growth rate (CAGR), from $2.3M to $6M.

World Kinect WKC Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

WaFd, Inc.WAFD

$128.65M-24.9%

WSFS FinancialWSFS

$2.7M—

1st Source CorporationSRCE

$610K—

Blackstone Secured Lending FundBXSL

$1.82M-81.0%

Provident Financial ServicesPFS

$0—

Bank of HawaiiBOH

$0—

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:DerivativeCollateralRightToReclaimCash.

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 net cash collateral received - derivative instruments?: World Kinect (WKC) reported net cash collateral received - derivative instruments of $42.1M in Q1 2026.
How has World Kinect's net cash collateral received - derivative instruments changed year-over-year?: World Kinect's net cash collateral received - derivative instruments increased by 79.1% year-over-year, from $23.5M to $42.1M.
What is the long-term trend for World Kinect's net cash collateral received - derivative instruments?: Over 5 years (2020 to 2025), World Kinect's net cash collateral received - derivative instruments has grown at a 21.1% compound annual growth rate (CAGR), from $2.3M to $6M.