What is World Kinect's derivatives, gross, liabilities?

World Kinect (WKC) reported derivatives, gross, liabilities of $566.1M in Q1 2026.

How has World Kinect's derivatives, gross, liabilities changed year-over-year?

World Kinect's derivatives, gross, liabilities increased by 29.8% year-over-year, from $436.1M to $566.1M.

What is the long-term trend for World Kinect's derivatives, gross, liabilities?

Over 5 years (2020 to 2025), World Kinect's derivatives, gross, liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $349.5M to $228.4M.

World Kinect WKC Derivatives, gross, liabilities

Derivatives, gross, liabilities at other companies

Apollo Global ManagementAPO

$5.84B+73.4%

State StreetSTT

$25.58B+36.6%

BKBK

$9.12B+68.1%

Wells Fargo & CompanyWFC

$92.29B+26.4%

3MMMM

$297M—

American International GroupAIG

$412M-24.5%

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:DerivativeFairValueOfDerivativeLiability.

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

Ask your AI about World Kinect's derivatives, gross, liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is World Kinect's derivatives, gross, liabilities?: World Kinect (WKC) reported derivatives, gross, liabilities of $566.1M in Q1 2026.
How has World Kinect's derivatives, gross, liabilities changed year-over-year?: World Kinect's derivatives, gross, liabilities increased by 29.8% year-over-year, from $436.1M to $566.1M.
What is the long-term trend for World Kinect's derivatives, gross, liabilities?: Over 5 years (2020 to 2025), World Kinect's derivatives, gross, liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $349.5M to $228.4M.