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GATX GATX Accounts Receivable

Accounts Receivable at other companies

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Trinity IndustriesTRN
-$63M-524%
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$3.49M+13.3%
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WabtecWAB
$1.72B+19.4%
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FreightCar AmericaRAIL
$12.76M-30.5%
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Foster (Lb) Co.FSTR
$76.58M+7.2%
CSX logo
CSXCSX
$1.46B+3.3%

Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.27B+15.2%
Enterprise value$18.21B+31.9%
P/E18.4×+1.4×
P/S3.3×0.0×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: GATX’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Line itemMarch 31 / 2026December 31 / 2025
Cash and Cash Equivalents$740.9$743.0
Restricted Cash0.14,241.9
Receivables
Rent and other receivables162.7109.0
Finance leases (as lessor)192.2104.2
Less: allowance for losses(6.1)(6.0)
348.8207.2
Operating Assets and Facilities19,780.915,662.6

Item 1. Financial Statements

FAQ

What is GATX's accounts receivable?
GATX (GATX) reported accounts receivable of $162.7M in Q1 2026.
How has GATX's accounts receivable changed year-over-year?
GATX's accounts receivable increased by 60.5% year-over-year, from $101.4M to $162.7M.
What is the long-term trend for GATX's accounts receivable?
Over 5 years (2020 to 2025), GATX's accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $74.7M to $109M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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