Trade receivables increased 151.4%
Trade receivables changed +151.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$201.4M→$506.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →WHD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 70.2%
Operating cash flow changed -70.2% from the comparable as-filed period.
$61.8M→$18.4M2 prior comparisons
Current liabilities increased 139.3%
Current liabilities changed +139.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$175.9M→$420.9M4 prior comparisons
Operating income increased 53.6%
Operating income changed +53.6% from the comparable as-filed period.
$61.2M→$94.0M2 prior comparisons
Revenue increased 63.2%
Revenue changed +63.2% from the comparable as-filed period.
$264.0M→$430.9M2 prior comparisons
Current assets increased 38.5%
Current assets changed +38.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$928.7M→$1.3B4 prior comparisons
Total assets increased 38.4%
Total assets changed +38.4% from the comparable as-filed period.
$1.9B→$2.6B3 prior comparisons
Current ratio decreased 42.1%
Current ratio changed -42.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
5.28→3.064 prior comparisons
Net income increased 49.3%
Net income changed +49.3% from the comparable as-filed period.
$41.6M→$62.2M2 prior comparisons
Selling, general & administrative increased 75.0%
Selling, general & administrative changed +75.0% from the comparable as-filed period.
$35.9M→$62.8M2 prior comparisons
Cash & equivalents decreased 20.5%
Cash & equivalents changed -20.5% from the comparable as-filed period.
$445.6M→$354.2M3 prior comparisons
Cost of revenue increased 64.3%
Cost of revenue changed +64.3% from the comparable as-filed period.
$166.8M→$274.0M2 prior comparisons
Operating margin moved 137 bp lower
Operating margin changed -137 basis points from the comparable as-filed period.
23.20%→21.83%2 prior comparisons
Receivables / revenue moved 4122 bp higher
Receivables / revenue changed +4122 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
76.29%→117.51%2 prior comparisons
Net debt increased 20.5%
Net debt changed +20.5% from the comparable as-filed period.
-$445.6M→-$354.2M3 prior comparisons
Operating cash flow / net income decreased 80.0%
Operating cash flow / net income changed -80.0% from the comparable as-filed period.
1.48→0.32 prior comparisons
Operating cash-flow margin moved 1913 bp lower
Operating cash-flow margin changed -1913 basis points from the comparable as-filed period.
23.40%→4.27%2 prior comparisons
Working capital / assets moved 684 bp lower
Working capital / assets changed -684 basis points from the comparable as-filed period.
40.37%→33.53%3 prior comparisons
Working capital increased 14.9%
Working capital changed +14.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$752.8M→$865.0M4 prior comparisons
Stock-based compensation increased 27.0%
Stock-based compensation changed +27.0% from the comparable as-filed period.
$6.1M→$7.8M2 prior comparisons
Gross margin moved 40 bp lower
Gross margin changed -40 basis points from the comparable as-filed period.
36.80%→36.40%2 prior comparisons
SBC / revenue moved 51 bp lower
SBC / revenue changed -51 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.31%→1.80%2 prior comparisons
Debt / assets moved 0 bp unchanged
Debt / assets changed +0 basis points from the comparable as-filed period.
0.00%→0.00%3 prior comparisons
Debt / revenue moved 0 bp unchanged
Debt / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%2 prior comparisons
Gross debt changed across a zero base
Gross debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Reported total debt changed across a zero base
Reported total debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Current assets increased 46.9%
Current assets changed +46.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$873.4M→$1.3B4 prior comparisons
Current liabilities increased 175.6%
Current liabilities changed +175.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$180.0M→$496.0M4 prior comparisons
Trade receivables increased 146.1%
Trade receivables changed +146.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$207.3M→$510.2M4 prior comparisons
Current ratio decreased 46.7%
Current ratio changed -46.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.85→2.594 prior comparisons
Operating margin moved 363 bp lower
Operating margin changed -363 basis points from the comparable as-filed period.
22.23%→18.59%2 prior comparisons
Operating income increased 37.5%
Operating income changed +37.5% from the comparable as-filed period.
$60.8M→$83.6M2 prior comparisons
Gross margin moved 325 bp lower
Gross margin changed -325 basis points from the comparable as-filed period.
36.55%→33.31%2 prior comparisons
Revenue increased 64.3%
Revenue changed +64.3% from the comparable as-filed period.
$273.6M→$449.5M2 prior comparisons
Total assets increased 41.7%
Total assets changed +41.7% from the comparable as-filed period.
$1.8B→$2.6B3 prior comparisons
Operating cash flow increased 26.2%
Operating cash flow changed +26.2% from the comparable as-filed period.
$82.8M→$104.6M3 prior comparisons
Selling, general & administrative increased 68.8%
Selling, general & administrative changed +68.8% from the comparable as-filed period.
$39.2M→$66.1M2 prior comparisons
Cost of revenue increased 72.7%
Cost of revenue changed +72.7% from the comparable as-filed period.
$173.6M→$299.8M2 prior comparisons
Receivables / revenue moved 3773 bp higher
Receivables / revenue changed +3773 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
75.77%→113.50%2 prior comparisons
Net income increased 21.5%
Net income changed +21.5% from the comparable as-filed period.
$40.3M→$49.0M2 prior comparisons
Operating cash-flow margin moved 702 bp lower
Operating cash-flow margin changed -702 basis points from the comparable as-filed period.
30.28%→23.26%2 prior comparisons
Working capital / assets moved 755 bp lower
Working capital / assets changed -755 basis points from the comparable as-filed period.
38.00%→30.46%3 prior comparisons
Working capital increased 13.5%
Working capital changed +13.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$693.4M→$787.2M4 prior comparisons
Cash & equivalents decreased 9.7%
Cash & equivalents changed -9.7% from the comparable as-filed period.
$405.2M→$365.8M3 prior comparisons
Net debt increased 9.7%
Net debt changed +9.7% from the comparable as-filed period.
-$405.2M→-$365.8M3 prior comparisons
SBC / revenue moved 66 bp lower
SBC / revenue changed -66 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.31%→1.65%2 prior comparisons
Stock-based compensation increased 17.3%
Stock-based compensation changed +17.3% from the comparable as-filed period.
$6.3M→$7.4M3 prior comparisons
Operating cash flow / net income increased 3.9%
Operating cash flow / net income changed +3.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.05→2.132 prior comparisons
Debt / assets moved 0 bp unchanged
Debt / assets changed +0 basis points from the comparable as-filed period.
0.00%→0.00%3 prior comparisons
Debt / revenue moved 0 bp unchanged
Debt / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%2 prior comparisons
Gross debt changed across a zero base
Gross debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Reported total debt changed across a zero base
Reported total debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 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.