Quaker Chemical Corporation KWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.72% | -23.14% | -8.86% | -4.78% | -18.74% |
| Total Receivables | 11.86% | 5.99% | 5.38% | 4.26% | 3.19% |
| Inventory | 18.99% | 15.04% | 14.78% | 16.84% | 9.64% |
| Prepaid Expenses | 7.38% | -5.09% | -5.57% | -4.55% | 12.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -45.45% |
| Total Current Assets | 10.89% | 1.74% | 4.40% | 5.11% | 0.44% |
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| Total Current Assets | 10.89% | 1.74% | 4.40% | 5.11% | 0.44% |
| Net Property, Plant & Equipment | 10.79% | 12.57% | 30.29% | 33.57% | 33.18% |
| Long-term Investments | 1.00% | 0.26% | -4.32% | -3.31% | -5.78% |
| Goodwill | 1.00% | 0.26% | -4.32% | -3.31% | -5.78% |
| Total Other Intangibles | -8.70% | -8.68% | 2.13% | 5.62% | 1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 16.35% | 21.87% | 69.95% | 2.85% |
| Total Assets | 3.50% | 0.08% | 5.16% | 7.17% | 2.97% |
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| Total Accounts Payable | 13.76% | 15.08% | 2.99% | 0.40% | 7.17% |
| Total Accrued Expenses | 20.45% | 12.29% | 7.33% | -5.33% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.12% | -44.00% | -1.49% | 0.04% | -4.02% |
| Total Finance Division Other Current Liabilities | 41.64% | 9.05% | 16.82% | 18.01% | 31.81% |
| Total Other Current Liabilities | 41.64% | 9.05% | 16.82% | 18.01% | 31.81% |
| Total Current Liabilities | 10.98% | 6.14% | 4.20% | 0.10% | 3.25% |
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| Total Current Liabilities | 10.98% | 6.14% | 4.20% | 0.10% | 3.25% |
| Long-Term Debt | 3.74% | -4.70% | 19.84% | 24.57% | 19.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.80% | 54.75% | 4.75% | 17.41% | 9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.66% | -13.68% | -5.66% | -1.84% | 3.56% |
| Total Liabilities | 3.33% | -2.18% | 11.33% | 13.13% | 12.45% |
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| Common Stock & APIC | -2.35% | -2.38% | -3.24% | -3.18% | -5.47% |
| Retained Earnings | 10.56% | 11.10% | -4.80% | -5.86% | -6.91% |
| Treasury Stock & Other | 8.11% | -5.48% | 28.63% | 42.63% | 10.21% |
| Total Common Equity | 3.67% | 2.60% | -0.74% | 1.44% | -5.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67% | 2.60% | -0.74% | 1.44% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73% | 6.67% | 463.90% | 449.68% | 432.29% |
| Total Equity | 3.67% | 2.61% | -0.53% | 1.65% | -5.49% |
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