Community Health Systems CYH Net borrowings under accounts receivable securitization program
Net borrowings under accounts receivable securitization program at other companies
Other financials
Where this comes from
Reported directly by Community Health Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Community Health Systems's net borrowings under accounts receivable securitization program?
- Community Health Systems (CYH) reported net borrowings under accounts receivable securitization program of $123M in Q1 2026.
- How has Community Health Systems's net borrowings under accounts receivable securitization program changed year-over-year?
- Community Health Systems's net borrowings under accounts receivable securitization program decreased by 86.9% year-over-year, from $939M to $123M.
- What is the long-term trend for Community Health Systems's net borrowings under accounts receivable securitization program?
- Over 3 years (2022 to 2025), Community Health Systems's net borrowings under accounts receivable securitization program has grown at a 77.3% compound annual growth rate (CAGR), from $542M to $3.02B.
- What does net borrowings under accounts receivable securitization program mean?
- Reflects cash inflows generated by selling or pledging accounts receivable to a third party to accelerate cash collection. This is a common liquidity management tool used to improve short-term cash flow by converting receivables into immediate cash. High reliance on this metric may indicate pressure on working capital cycles.