Debt / assets moved 662 bp higher
Debt / assets changed +662 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
22.63%→29.26%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CHRW financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / revenue moved 629 bp higher
Debt / revenue changed +629 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
28.60%→34.89%2 prior comparisons
Capital expenditure decreased 39.7%
Capital expenditure changed -39.7% from the comparable as-filed period.
$6.0M→$3.6M2 prior comparisons
Operating margin moved 27 bp lower
Operating margin changed -27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.34%→5.07%2 prior comparisons
Total assets increased 22.2%
Total assets changed +22.2% from the comparable as-filed period.
$5.2B→$6.4B2 prior comparisons
Noncurrent long-term debt increased 22.0%
Noncurrent long-term debt changed +22.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.2B→$1.4B4 prior comparisons
Free-cash-flow margin moved 427 bp lower
Free-cash-flow margin changed -427 basis points from the comparable as-filed period.
6.51%→2.25%2 prior comparisons
Operating cash-flow margin moved 434 bp lower
Operating cash-flow margin changed -434 basis points from the comparable as-filed period.
6.66%→2.32%2 prior comparisons
Stock-based compensation increased 48.2%
Stock-based compensation changed +48.2% from the comparable as-filed period.
$18.7M→$27.8M2 prior comparisons
Working capital / assets moved 473 bp lower
Working capital / assets changed -473 basis points from the comparable as-filed period.
21.09%→16.36%2 prior comparisons
Current ratio decreased 15.5%
Current ratio changed -15.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1.59→1.344 prior comparisons
Capex / revenue moved 8 bp lower
Capex / revenue changed -8 basis points from the comparable as-filed period.
0.14%→0.07%2 prior comparisons
Working capital decreased 5.2%
Working capital changed -5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.1B→$1.0B4 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 425818000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$425.8M4 prior comparisons
SBC / revenue moved 7 bp higher
SBC / revenue changed +7 basis points from the comparable as-filed period.
0.45%→0.52%2 prior comparisons
Cash / debt moved 123 bp lower
Cash / debt changed -123 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
11.57%→10.33%4 prior comparisons
Operating income increased 18.4%
Operating income changed +18.4% from the comparable as-filed period.
$215.9M→$255.7M2 prior comparisons
Revenue increased 19.3%
Revenue changed +19.3% from the comparable as-filed period.
$4.1B→$4.9B2 prior comparisons
Current ratio increased 20.5%
Current ratio changed +20.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.31→1.584 prior comparisons
Debt / assets moved 339 bp higher
Debt / assets changed +339 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
25.45%→28.84%2 prior comparisons
Capital expenditure decreased 31.8%
Capital expenditure changed -31.8% from the comparable as-filed period.
$7.3M→$5.0M3 prior comparisons
Cash / debt moved 234 bp lower
Cash / debt changed -234 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
11.52%→9.17%4 prior comparisons
Operating margin moved 4 bp lower
Operating margin changed -4 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.22%→5.18%2 prior comparisons
Working capital / assets moved 892 bp higher
Working capital / assets changed +892 basis points from the comparable as-filed period.
13.49%→22.41%2 prior comparisons
Free-cash-flow margin moved 469 bp lower
Free-cash-flow margin changed -469 basis points from the comparable as-filed period.
5.31%→0.63%2 prior comparisons
Operating cash-flow margin moved 476 bp lower
Operating cash-flow margin changed -476 basis points from the comparable as-filed period.
5.49%→0.73%2 prior comparisons
Debt / revenue moved 141 bp higher
Debt / revenue changed +141 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
32.74%→34.15%2 prior comparisons
Total assets increased 9.8%
Total assets changed +9.8% from the comparable as-filed period.
$5.3B→$5.8B2 prior comparisons
Shares outstanding decreased 1.0%
Shares outstanding changed -1.0% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
118,091,162→116,851,2588 prior comparisons
Capex / revenue moved 8 bp lower
Capex / revenue changed -8 basis points from the comparable as-filed period.
0.18%→0.10%2 prior comparisons
Cash & equivalents decreased 0.9%
Cash & equivalents changed -0.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$156.0M→$154.6M4 prior comparisons
Stock-based compensation increased 18.3%
Stock-based compensation changed +18.3% from the comparable as-filed period.
$20.9M→$24.7M2 prior comparisons
SBC / revenue moved 0 bp lower
SBC / revenue changed -0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.50%→0.50%2 prior comparisons
Current liabilities decreased 1.9%
Current liabilities changed -1.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.3B→$2.3B4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.