Net debt increased 59.0%
Net debt changed +59.0% from the comparable as-filed period.
$293.0M→$466.0M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →WKC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding decreased 7.9%
Shares outstanding changed -7.9% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
55,558,773→51,151,6207 prior comparisons
Cash / debt moved 2992 bp lower
Cash / debt changed -2992 basis points from the comparable as-filed period.
61.78%→31.86%3 prior comparisons
Current long-term debt decreased 65.6%
Current long-term debt changed -65.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$28.8M→$9.9M4 prior comparisons
Gross margin moved 49 bp lower
Gross margin changed -49 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.66%→2.17%2 prior comparisons
Debt / revenue moved 301 bp lower
Debt / revenue changed -301 basis points from the comparable as-filed period.
8.16%→5.15%2 prior comparisons
Stock-based compensation increased 113.0%
Stock-based compensation changed +113.0% from the comparable as-filed period.
$4.6M→$9.8M2 prior comparisons
Gross debt decreased 10.8%
Gross debt changed -10.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$766.6M→$683.9M4 prior comparisons
Reported total debt decreased 10.8%
Reported total debt changed -10.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$766.6M→$683.9M4 prior comparisons
Capital expenditure decreased 23.4%
Capital expenditure changed -23.4% from the comparable as-filed period.
$14.1M→$10.8M3 prior comparisons
Operating margin moved 7 bp lower
Operating margin changed -7 basis points from the comparable as-filed period.
0.67%→0.60%2 prior comparisons
Gross profit increased 15.4%
Gross profit changed +15.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$249.6M→$288.1M2 prior comparisons
Receivables / revenue moved 142 bp higher
Receivables / revenue changed +142 basis points from the comparable as-filed period.
22.13%→23.55%2 prior comparisons
Inventory / revenue moved 27 bp higher
Inventory / revenue changed +27 basis points from the comparable as-filed period.
5.34%→5.61%2 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.05%→0.07%2 prior comparisons
Capex / revenue moved 7 bp lower
Capex / revenue changed -7 basis points from the comparable as-filed period.
0.15%→0.08%2 prior comparisons
Free-cash-flow margin moved 15 bp higher
Free-cash-flow margin changed +15 basis points from the comparable as-filed period.
1.09%→1.24%2 prior comparisons
Operating cash-flow margin moved 8 bp higher
Operating cash-flow margin changed +8 basis points from the comparable as-filed period.
1.24%→1.32%2 prior comparisons
Net debt increased 61.6%
Net debt changed +61.6% from the comparable as-filed period.
$372.0M→$601.3M3 prior comparisons
Working capital decreased 45.3%
Working capital changed -45.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$421.9M→$230.8M4 prior comparisons
Shares outstanding decreased 7.9%
Shares outstanding changed -7.9% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
55,544,560→51,151,6207 prior comparisons
Gross profit increased 57.1%
Gross profit changed +57.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$232.4M→$365.1M2 prior comparisons
Cash / debt moved 3364 bp lower
Cash / debt changed -3364 basis points from the comparable as-filed period.
52.01%→18.37%3 prior comparisons
Current long-term debt decreased 79.9%
Current long-term debt changed -79.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$43.2M→$8.7M4 prior comparisons
Working capital / assets moved 347 bp lower
Working capital / assets changed -347 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
6.97%→3.50%4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -365.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$13.2M→-$35.1M2 prior comparisons
Debt / revenue moved 315 bp lower
Debt / revenue changed -315 basis points from the comparable as-filed period.
8.57%→5.42%2 prior comparisons
Stock-based compensation increased 195.8%
Stock-based compensation changed +195.8% from the comparable as-filed period.
$2.4M→$7.1M3 prior comparisons
Operating income changed across a sign change
Operating income changed +127.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$345.1M→$96.1M2 prior comparisons
Total assets increased 9.0%
Total assets changed +9.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.1B→$6.6B4 prior comparisons
Receivables / revenue moved 205 bp lower
Receivables / revenue changed -205 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.70%→21.65%2 prior comparisons
Gross margin moved 12 bp higher
Gross margin changed +12 basis points from the comparable as-filed period.
2.57%→2.69%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -175.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$28.2M→-$21.3M3 prior comparisons
Gross debt decreased 5.0%
Gross debt changed -5.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$775.2M→$736.6M4 prior comparisons
Reported total debt decreased 5.0%
Reported total debt changed -5.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$775.2M→$736.6M4 prior comparisons
Inventory increased 22.0%
Inventory changed +22.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$474.9M→$579.3M4 prior comparisons
Inventory / revenue moved 99 bp lower
Inventory / revenue changed -99 basis points from the comparable as-filed period.
5.25%→4.26%2 prior comparisons
SBC / revenue moved 3 bp higher
SBC / revenue changed +3 basis points from the comparable as-filed period.
0.03%→0.05%2 prior comparisons
Capital expenditure decreased 8.0%
Capital expenditure changed -8.0% from the comparable as-filed period.
$15.0M→$13.8M2 prior comparisons
Operating cash-flow margin moved 47 bp lower
Operating cash-flow margin changed -47 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.31%→-0.16%2 prior comparisons
Capex / revenue moved 6 bp lower
Capex / revenue changed -6 basis points from the comparable as-filed period.
0.17%→0.10%2 prior comparisons
Free-cash-flow margin moved 40 bp lower
Free-cash-flow margin changed -40 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.15%→-0.26%2 prior comparisons
Current ratio decreased 6.7%
Current ratio changed -6.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.13→1.064 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.