Working capital decreased 65.7%
Working capital changed -65.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$484.1M→$166.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →WKC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 41.3%
Current liabilities changed +41.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2B→$4.5B4 prior comparisons
Trade receivables increased 50.3%
Trade receivables changed +50.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.1B→$3.1B4 prior comparisons
Inventory increased 48.6%
Inventory changed +48.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$501.3M→$744.7M4 prior comparisons
Current assets increased 27.1%
Current assets changed +27.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.6B→$4.6B4 prior comparisons
Working capital / assets moved 563 bp lower
Working capital / assets changed -563 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
7.99%→2.36%4 prior comparisons
Debt / assets moved 293 bp lower
Debt / assets changed -293 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
12.65%→9.72%4 prior comparisons
Revenue increased 41.3%
Revenue changed +41.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$9.4B→$13.3B2 prior comparisons
Total assets increased 16.1%
Total assets changed +16.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.1B→$7.0B4 prior comparisons
Free-cash-flow proxy increased 61.2%
Free-cash-flow proxy changed +61.2% from the comparable as-filed period.
$102.0M→$164.4M2 prior comparisons
Cost of revenue increased 42.0%
Cost of revenue changed +42.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$9.1B→$13.0B2 prior comparisons
Operating cash flow increased 50.9%
Operating cash flow changed +50.9% from the comparable as-filed period.
$116.1M→$175.2M2 prior comparisons
Current ratio decreased 10.1%
Current ratio changed -10.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.15→1.044 prior comparisons
Cash & equivalents decreased 54.0%
Cash & equivalents changed -54.0% from the comparable as-filed period.
$473.6M→$217.9M3 prior comparisons
Operating income increased 27.3%
Operating income changed +27.3% from the comparable as-filed period.
$62.9M→$80.1M2 prior comparisons
Trade receivables increased 37.3%
Trade receivables changed +37.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.1B→$2.9B4 prior comparisons
Current liabilities increased 26.6%
Current liabilities changed +26.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.1B→$4.0B4 prior comparisons
Revenue increased 50.3%
Revenue changed +50.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$9.0B→$13.6B2 prior comparisons
Current assets increased 18.1%
Current assets changed +18.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.6B→$4.2B4 prior comparisons
Operating margin moved 452 bp higher
Operating margin changed +452 basis points from the comparable as-filed period.
-3.82%→0.71%2 prior comparisons
Debt / assets moved 164 bp lower
Debt / assets changed -164 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
12.80%→11.16%4 prior comparisons
Cost of revenue increased 50.1%
Cost of revenue changed +50.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.8B→$13.2B2 prior comparisons
Cash & equivalents decreased 66.4%
Cash & equivalents changed -66.4% from the comparable as-filed period.
$403.2M→$135.3M3 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.