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Brink's, Inc. BCO Net change in short-term borrowings

Net change in short-term borrowings at other companies

Piper Sandler logo
Piper SandlerPIPR
$0-100%
Ashland logo
AshlandASH
$0
OTT
Otter TailOTTR
$7.73M+172%
WesBanco logo
WesBancoWSBC
$3.39M+108%
Worthington Enterprises logo
Worthington EnterprisesWOR
$4.79M
Provident Financial Services logo
Provident Financial ServicesPFS
$323.81M-43.2%

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