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Ingram Micro INGM Change in unremitted cash collections from servicing factored receivables

Change in unremitted cash collections from servicing factored receivables at other companies

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$143.13M+34.5%
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$55M+329%
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$685M+45.4%

Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept ingm:ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables.

The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingram Micro's change in unremitted cash collections from servicing factored receivables?
Ingram Micro (INGM) reported change in unremitted cash collections from servicing factored receivables of -$2.67M in Q1 2026.
How has Ingram Micro's change in unremitted cash collections from servicing factored receivables changed year-over-year?
Ingram Micro's change in unremitted cash collections from servicing factored receivables decreased by 176.8% year-over-year, from $3.48M to -$2.67M.
What is the long-term trend for Ingram Micro's change in unremitted cash collections from servicing factored receivables?
Over 2 years (2022 to 2025), Ingram Micro's change in unremitted cash collections from servicing factored receivables has grown at a -70.1% compound annual growth rate (CAGR), from $17.83M to $1.59M.
What does change in unremitted cash collections from servicing factored receivables mean?
This tracks the net change in cash collected by the company on behalf of a factor but not yet remitted to the financial institution. It represents a temporary holding of cash that is legally owed to the factor, impacting the company's net cash position. It is a key indicator of the operational mechanics within the company's factoring arrangements.