ABM Industries ABM Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by ABM Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: ABM Industries’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ABM Industries's proceeds from repayments of bank overdrafts?
- ABM Industries (ABM) reported proceeds from repayments of bank overdrafts of $2.1M in Q1 2026.
- How has ABM Industries's proceeds from repayments of bank overdrafts changed year-over-year?
- ABM Industries's proceeds from repayments of bank overdrafts increased by 138.9% year-over-year, from -$5.4M to $2.1M.
- What is the long-term trend for ABM Industries's proceeds from repayments of bank overdrafts?
- Over 3 years (2021 to 2025), ABM Industries's proceeds from repayments of bank overdrafts has grown at a 36.8% compound annual growth rate (CAGR), from -$19.6M to -$50.2M.
- What does proceeds from repayments of bank overdrafts mean?
- Captures the cash flow impact resulting from the settlement or creation of book cash overdrafts within the company's banking arrangements. This metric reflects short-term liquidity management and the use of bank credit facilities to manage daily working capital fluctuations. It serves as an indicator of the company's reliance on short-term financing to bridge timing differences in cash receipts and disbursements.