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CACI International Inc CACI Accounts Receivable Derecognized
Accounts Receivable Derecognized at other companies
Other financials
Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized.
The source filing: CACI International Inc’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 3:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-026802
| Line item | As of and for the Nine Months Ended March 31, 2026 | As of and for the Nine Months Ended March 31, 2025 |
|---|---|---|
| Beginning balance: | $288,909 | $250,000 |
| Sales of receivables | 2,841,139 | 2,814,912 |
| Cash collections | (2,895,121) | (2,764,912) |
| Outstanding balance sold to Purchaser (1) | 234,927 | 300,000 |
| Cash collected, not remitted to Purchaser (2) | (29,104) | (79,150) |
| Remaining sold receivables | $205,823 | $220,850 |
Item 1. [Legal Proceedings](#id04d5073547247f8aa3af5ac8f4ffea8_115) [24](#id04d5073547247f8aa3af5ac8f4ffea8_115)
FAQ
- What is CACI International Inc's accounts receivable derecognized?
- CACI International Inc (CACI) reported accounts receivable derecognized of $2.84B in Q1 2026.
- How has CACI International Inc's accounts receivable derecognized changed year-over-year?
- CACI International Inc's accounts receivable derecognized increased by 0.9% year-over-year, from $2.81B to $2.84B.
- What does accounts receivable derecognized mean?
- Accounts receivable removed from the balance sheet due to factoring or transfer arrangements.
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