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WisdomTree WT Increase Decrease In Fund Management And Administration Payable

Increase Decrease In Fund Management And Administration Payable at other companies

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Other financials

Income statement

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Revenue$159.5M+47.5%
Operating income$59.4M+73.7%
Net income-$23.1M-194%
EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$625.5M+1,658%
Total debt$2.3M-82.3%
Total equity$475.0M+14.3%
Total assets$1.8B+74.4%

Cash flow

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Operating cash flow$18.0M+182%
CapEx$28.0K-9.7%
Free cash flow$17.9M+183%

Valuation

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Market cap$2.8B+57.2%
Enterprise value$2.18B+11.6%
P/E45.7×+19.9×
P/S5.1×+1.1×

Profitability

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Gross margin82.5%
Operating margin36.6%+3.9pp
Net margin11.3%-4.5pp
FCF margin29.2%+1.7pp

Returns & leverage

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Return on equity13.8%-2.7pp
Debt / equity0.0×
Current ratio4.6×+0.7×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept wti:IncreaseDecreaseInFundManagementAndAdministrationPayable.

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

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Questions, answered.

What is WisdomTree's increase decrease in fund management and administration payable?
WisdomTree (WT) reported increase decrease in fund management and administration payable of $5.22M in Q1 2026.
How has WisdomTree's increase decrease in fund management and administration payable changed year-over-year?
WisdomTree's increase decrease in fund management and administration payable increased by 65.8% year-over-year, from $3.15M to $5.22M.
What does increase decrease in fund management and administration payable mean?
Represents the change in outstanding liabilities owed to third parties for fund management, administration, and operational support services. This metric indicates the timing of payments to service providers relative to the revenue earned from managed assets. It serves as a proxy for operational working capital efficiency.