What is World Kinect's net change in cash?

World Kinect (WKC) reported net change in cash of -$42.4M in Q1 2026.

How has World Kinect's net change in cash changed year-over-year?

World Kinect's net change in cash decreased by 157.7% year-over-year, from $73.5M to -$42.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

World Kinect WKC Net Change in Cash

Net Change in Cash at other companies

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$6.13M+940%

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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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 change in cash?: World Kinect (WKC) reported net change in cash of -$42.4M in Q1 2026.
How has World Kinect's net change in cash changed year-over-year?: World Kinect's net change in cash decreased by 157.7% year-over-year, from $73.5M to -$42.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.