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World Kinect WKC Prepaid & Other Current

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Other financials

Income statement

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Revenue$13.6B+50.3%
Gross profit$365.2M+57.1%
Operating income$96.1M+128%
Net income$48.4M+114%
EPS (diluted)$0.94+116%

Balance sheet

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Cash & equivalents$135.3M-66.4%
Total debt$754.1M-12.5%
Total equity$1.3B-21.3%
Total assets$6.6B+9.0%

Cash flow

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Operating cash flow-$21.3M-176%
CapEx$13.8M-8.0%
Free cash flow-$35.1M-364%

Valuation

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Market cap$1.86B+33.9%
Enterprise value$2.48B+34.2%
P/S0.0×

Profitability

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Gross margin2.7%+0.1pp
Operating margin-0.1%-0.1pp
Net margin-0.4%
FCF margin0%

Returns & leverage

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Return on equity-12.6%
Debt / equity0.6×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: World Kinect’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000789460-26-000040
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$135.3$193.5
Accounts receivable, net of allowance for credit losses of $48.6 million and $15.6 million as of June 30, 2026 and December 31, 2025, respectively2,942.22,208.5
Inventories579.3454.2
Prepaid expenses76.486.6
Short-term derivative assets, net79.7100.5
Other current assets403.1457.2
Total current assets4,216.03,500.5
Property and equipment, net349.4348.4

Item 1. Financial Statements (Unaudited)

FAQ

What is World Kinect's prepaid & other current?
World Kinect (WKC) reported prepaid & other current of $76.4M in Q2 2026.
How has World Kinect's prepaid & other current changed year-over-year?
World Kinect's prepaid & other current increased by 0.9% year-over-year, from $75.7M to $76.4M.
What is the long-term trend for World Kinect's prepaid & other current?
Over 5 years (2020 to 2025), World Kinect's prepaid & other current has grown at a 11.1% compound annual growth rate (CAGR), from $51.1M to $86.6M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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