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Wabash National WNC Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Schneider National logo
Schneider NationalSNDR
$27M+297%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$0-100%

Other financials

Income statement

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Revenue$303.2M-20.4%
Gross profit-$10.6M-156%
Operating income-$52.4M-117%
Net income-$45.2M-120%
EPS (diluted)-$1.11-121%

Balance sheet

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Cash & equivalents$43.4M-46.4%
Total debt$531.0M+17.1%
Total equity$320.6M-20.6%
Total assets$1.2B-13.1%

Cash flow

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Operating cash flow-$33.7M-12,272%
CapEx$3.4M-60.6%
Free cash flow-$37.1M-313%

Valuation

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Market cap$567M+32.6%
Enterprise value$1.05B+31.8%
P/S0.4×+0.2×

Profitability

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Gross margin2.8%-8.7pp
Operating margin22.4%+16.2pp
Net margin-4.4%+0.6pp
FCF margin-2.8%-6.8pp

Returns & leverage

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Return on equity-17.9%+4.2pp
Debt / equity1.7×+0.5×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Wabash National in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: Wabash National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wabash National's payments to acquire other productive assets?
Wabash National (WNC) reported payments to acquire other productive assets of $235K in Q1 2026.
How has Wabash National's payments to acquire other productive assets changed year-over-year?
Wabash National's payments to acquire other productive assets decreased by 98.8% year-over-year, from $20.14M to $235K.
What does payments to acquire other productive assets mean?
This captures cash outflows related to the acquisition of long-term assets that are essential for operational capacity but fall outside standard property, plant, and equipment categories. These investments typically support strategic initiatives, such as specialized tooling, intellectual property, or long-term production capabilities. Tracking these payments helps investors evaluate the company's commitment to maintaining and expanding its competitive manufacturing footprint.