The company's total available liquidity fell from $3.2 billion to $2.1 billion in the first quarter, driven by reduced cash and lower availability under its credit and receivables programs. This significant drop could create pressure to improve cash flow from operations and manage working capital more efficiently.
Filing excerpt
The components of total available liquidity were as follows: In millions March 31, 2026 December 31, 2025 Cash and cash equivalents, excluding restricted cash $521 $764 Revolving Credit Facility 1,573 2,000 Revolving Receivables Program - 443 Total Available Liquidity $2,094 $3,207
What this signalsFilings often name leadership changes, deals and spending plans.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/466a8bb5-0d8a-4c48-99e0-069fa5588d42 returns this record as JSON. POST /v1/companies/enrich returns every signal for wabteccorp.com.
{
"signal_id": "466a8bb5-0d8a-4c48-99e0-069fa5588d42",
"signal_type": "sec-10q",
"signal_subtype": "cashFlowConcern",
"detected_at": "2026-04-28T10:05:23.28+00:00",
"company": {
"name": "Wabtec",
"domain": "wabteccorp.com"
},
"data": {
"detail": "The company's total available liquidity fell from $3.2 billion to $2.1 billion in the first quarter, driven by reduced cash and lower availability under its credit and receivables programs. This significant drop could create pressure to improve cash flow from operations and manage working capital more efficiently.",
"metrics": {
"timeframe": "current_quarter",
"dollar_context": "decrease in total available liquidity from Q4 2025 to Q1 2026",
"dollar_millions": 1113
},
"summary": "Wabtec's available liquidity dropped by over $1.1B in Q1 2026, from $3.2B to $2.1B.",
"excerpts": "The components of total available liquidity were as follows: In millions March 31, 2026 December 31, 2025 Cash and cash equivalents, excluding restricted cash $521 $764 Revolving Credit Facility 1,573 2,000 Revolving Receivables Program - 443 Total Available Liquidity $2,094 $3,207",
"relevance": 0.8,
"sentiment": "negative",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/943452/000162828026026422/wab-20260331.htm",
"filing_date": "2026-04-22",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "03/31",
"sales_relevance": "Treasury/cash management needs",
"signal_category": "financial"
}
}
curl https://signals.autobound.ai/v1/signals/466a8bb5-0d8a-4c48-99e0-069fa5588d42 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"wabteccorp.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.