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World Kinect WKC Net change in cash flow hedges

Net change in cash flow hedges at other companies

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-$1.6M-294%

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 ratio-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 flow hedges?
World Kinect (WKC) reported net change in cash flow hedges of -$41.1M in Q1 2026.
How has World Kinect's net change in cash flow hedges changed year-over-year?
World Kinect's net change in cash flow hedges decreased by 1480.8% year-over-year, from -$2.6M to -$41.1M.
What is the long-term trend for World Kinect's net change in cash flow hedges?
Over 3 years (2021 to 2024), World Kinect's net change in cash flow hedges has grown at a -0.7% compound annual growth rate (CAGR), from $9.7M to -$9.5M.
What does net change in cash flow hedges mean?
This metric captures the change in the fair value of derivative instruments designated as cash flow hedges that are not yet recognized in net income. It reflects the effective portion of gains or losses on hedges used to mitigate risks such as commodity price or interest rate volatility. It provides insight into the company's risk management effectiveness and potential future impacts on earnings.