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PowerFleet, Inc. AIOT Net change in short-term borrowings

Net change in short-term borrowings at other companies

Vontier logo
VontierVNT
$3.6M
AAR Corp logo
AAR CorpAIR
-$65M-268%

Other financials

Income statement

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Revenue$114.5M+10.5%
Gross profit$64.7M+18.1%
Operating income$11.0M+258%
Net income-$2.7M+78.6%
EPS (diluted)-$0.02+80.0%

Balance sheet

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Cash & equivalents$36.5M-25.2%
Total debt$296.9M-8.3%
Total equity$475.5M+6.5%
Total assets$955.6M+5.0%

Cash flow

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Operating cash flow$10.0M
CapEx$3.9M+14.7%
Free cash flow$6.1M

Valuation

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Market cap$497.81M-17.3%
Enterprise value$758.23M-13.5%
P/S1.1×-0.5×

Profitability

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Gross margin55.5%+1.9pp
Operating margin4.4%+2.7pp
Net margin-4.6%-1.9pp
FCF margin2%

Returns & leverage

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Return on equity-4.5%-2.0pp
Debt / equity0.6×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: PowerFleet, Inc.’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PowerFleet, Inc.'s net change in short-term borrowings?
PowerFleet, Inc. (AIOT) reported net change in short-term borrowings of $3.61M in Q1 2026.
How has PowerFleet, Inc.'s net change in short-term borrowings changed year-over-year?
PowerFleet, Inc.'s net change in short-term borrowings decreased by 52.9% year-over-year, from $7.66M to $3.61M.
What is the long-term trend for PowerFleet, Inc.'s net change in short-term borrowings?
Over 3 years (2023 to 2026), PowerFleet, Inc.'s net change in short-term borrowings has grown at a 0.0% compound annual growth rate (CAGR), from $5.71M to $5.72M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.