How has Brink's, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?

Brink's, Inc.'s proceeds from (repayments of) short-term debt increased by 31.5% year-over-year, from -$16.5M to -$11.3M.

What is the long-term trend for Brink's, Inc.'s proceeds from (repayments of) short-term debt?

Over 3 years (2022 to 2025), Brink's, Inc.'s proceeds from (repayments of) short-term debt has grown at a 27.5% compound annual growth rate (CAGR), from $37.7M to $78.1M.

Brink's, Inc. BCO Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

BancFirst CorporationBANF

$4.98M—

Virtu FinancialVIRT

$144.54M+86.1%

ConstelliumCSTM

$50M+900%

NucorNUE

$12M+118%

AmetekAME

-$82.69M+55.3%

Sherwin-WilliamsSHW

$1.18B+4.0%

Other financials

Income statement

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Revenue$1.4B+10.3%

Gross profit$355.7M+15.8%

Operating income$110.2M-7.5%

Net income$32.1M-37.8%

EPS (diluted)$0.77-34.7%

Balance sheet

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Cash & equivalents$2.1B+27.8%

Total debt$4.7B+9.1%

Total equity$262.0M+27.3%

Total assets$7.3B+10.5%

Cash flow

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Operating cash flow$28.7M+148%

CapEx$40.1M-31.9%

Free cash flow-$11.4M+90.4%

Valuation

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Market cap$3.98B+14.6%

Profitability

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Gross margin26.1%+0.9pp

Operating margin10.7%+1.7pp

Net margin3.3%+0.1pp

FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity77%+22.2pp

Debt / equity17.9×-3.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Brink's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Brink's, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brink's, Inc.'s proceeds from (repayments of) short-term debt?: Brink's, Inc. (BCO) reported proceeds from (repayments of) short-term debt of -$11.3M in Q1 2026.
How has Brink's, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?: Brink's, Inc.'s proceeds from (repayments of) short-term debt increased by 31.5% year-over-year, from -$16.5M to -$11.3M.
What is the long-term trend for Brink's, Inc.'s proceeds from (repayments of) short-term debt?: Over 3 years (2022 to 2025), Brink's, Inc.'s proceeds from (repayments of) short-term debt has grown at a 27.5% compound annual growth rate (CAGR), from $37.7M to $78.1M.