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Edgewell Personal Care EPC Net borrowings/(repayments) under accounts receivable financing
Net borrowings/(repayments) under accounts receivable financing at other companies
Other financials
Where this comes from
Reported directly by Edgewell Personal Care in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization.
The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053128
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of shares | (15.8) | (90.2) |
| Dividends to common shareholders | (21.5) | (22.4) |
| Employee shares withheld for taxes | (2.9) | (7.4) |
| Net financing inflow from the Accounts Receivable Facility | 2.7 | 14.2 |
| Other, net | (0.3) | (0.3) |
| Net cash used in financing activities | (174.7) | (10.9) |
| Effect of exchange rate changes on cash | (2.0) | 2.4 |
| Net increase (decrease) in cash and cash equivalents | 171.4 | (9.5) |
Item 1. Financial Statements.
FAQ
- What is Edgewell Personal Care's net borrowings/(repayments) under accounts receivable financing?
- Edgewell Personal Care (EPC) reported net borrowings/(repayments) under accounts receivable financing of $1.5M in Q2 2026.
- How has Edgewell Personal Care's net borrowings/(repayments) under accounts receivable financing changed year-over-year?
- Edgewell Personal Care's net borrowings/(repayments) under accounts receivable financing decreased by 89.2% year-over-year, from $13.9M to $1.5M.
- What does net borrowings/(repayments) under accounts receivable financing mean?
- Measures the net cash flow impact resulting from borrowing against or repaying obligations under accounts receivable securitization or factoring programs. This reflects the company's use of its trade receivables as collateral to accelerate cash conversion cycles. It provides insight into how the company manages working capital and short-term financing needs through asset-backed arrangements.
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