Commercial Metals CMC Repayments Under Accounts Receivable Programs, Financing Activities
Repayments Under Accounts Receivable Programs, Financing Activities at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept cmc:RepaymentsUnderAccountsReceivableProgramsFinancingActivities.
The official record: Commercial Metals’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Commercial Metals's repayments under accounts receivable programs, financing activities?
- Commercial Metals (CMC) reported repayments under accounts receivable programs, financing activities of $1.92M in Q3 2025.
- How has Commercial Metals's repayments under accounts receivable programs, financing activities changed year-over-year?
- Commercial Metals's repayments under accounts receivable programs, financing activities decreased by 85.6% year-over-year, from $13.3M to $1.92M.
- What is the long-term trend for Commercial Metals's repayments under accounts receivable programs, financing activities?
- Over 4 years (2021 to 2025), Commercial Metals's repayments under accounts receivable programs, financing activities has grown at a -39.6% compound annual growth rate (CAGR), from $269.86M to $35.98M.
- What does repayments under accounts receivable programs, financing activities mean?
- This represents cash outflows related to the repayment of financing arrangements secured by the company's accounts receivable. These programs allow companies to accelerate cash collection by selling or borrowing against their receivables. Monitoring these repayments is essential to understanding the company's reliance on factoring or securitization for working capital.