What is World Kinect's collateral (posted) received, net?

World Kinect (WKC) reported collateral (posted) received, net of -$35.7M in Q1 2026.

How has World Kinect's collateral (posted) received, net changed year-over-year?

World Kinect's collateral (posted) received, net decreased by 526.3% year-over-year, from -$5.7M to -$35.7M.

What does collateral (posted) received, net mean?

Tracks the net movement of cash held as collateral with counterparties to secure derivative or trading positions. This metric is critical for assessing the liquidity impact of margin requirements and the company's credit risk management in energy trading.

World Kinect WKC Collateral (posted) received, net

Collateral (posted) received, net at other companies

CNX ResourcesCNX

-$288.44M-227%

UGIUGI

$1.25M+156%

World KinectWKC

-$35.7M-526%

ARMOUR Residential REITARR

-$18.24M+89.8%

Reinsurance Group of AmericaRGA

-$199M-2,388%

TFS FinancialTFSL

-$54.39M-193%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

See full

Market cap$1.62B-26.5%

Enterprise value$2.28B-13.2%

P/S0×0.0×

Profitability

See full

Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

See full

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:IncreaseDecreaseCashCollateralFromCounterparties.

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 collateral (posted) received, net?: World Kinect (WKC) reported collateral (posted) received, net of -$35.7M in Q1 2026.
How has World Kinect's collateral (posted) received, net changed year-over-year?: World Kinect's collateral (posted) received, net decreased by 526.3% year-over-year, from -$5.7M to -$35.7M.
What does collateral (posted) received, net mean?: Tracks the net movement of cash held as collateral with counterparties to secure derivative or trading positions. This metric is critical for assessing the liquidity impact of margin requirements and the company's credit risk management in energy trading.