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Westlake WLK Change in receivables

Change in receivables at other companies

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Other financials

Income statement

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Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

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Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

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Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

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Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake's change in receivables?
Westlake (WLK) reported change in receivables of $183M in Q1 2026.
How has Westlake's change in receivables changed year-over-year?
Westlake's change in receivables increased by 10.9% year-over-year, from $165M to $183M.
What is the long-term trend for Westlake's change in receivables?
Over 4 years (2021 to 2025), Westlake's change in receivables has grown at a -58.9% compound annual growth rate (CAGR), from $528M to -$15M.
What does change in receivables mean?
The change in the amount of money owed to the company by its customers.
How do you interpret change in receivables?
An increase in receivables consumes cash, potentially signaling slower collections or aggressive sales growth, while a decrease releases cash.
How does change in receivables compare across companies?
Highly comparable across manufacturing peers; reflects credit terms and customer payment behavior.