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World Kinect WKC Secured Borrowings Cash Right to Reclaim

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%
Enterprise value$2.28B-13.2%
P/S0×0.0×

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:DerivativeCollateralRightToReclaimCash.

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 secured borrowings cash right to reclaim?
World Kinect (WKC) reported secured borrowings cash right to reclaim of $42.1M in Q1 2026.
How has World Kinect's secured borrowings cash right to reclaim changed year-over-year?
World Kinect's secured borrowings cash right to reclaim increased by 79.1% year-over-year, from $23.5M to $42.1M.
What is the long-term trend for World Kinect's secured borrowings cash right to reclaim?
Over 5 years (2020 to 2025), World Kinect's secured borrowings cash right to reclaim has grown at a 21.1% compound annual growth rate (CAGR), from $2.3M to $6M.