Ingram Micro INGM Change in book overdrafts
Change in book overdrafts at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept ingm:IncreaseDecreaseInBookOverdraftsOperatingActivities.
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 book overdrafts?
- Ingram Micro (INGM) reported change in book overdrafts of -$12.41M in Q1 2026.
- How has Ingram Micro's change in book overdrafts changed year-over-year?
- Ingram Micro's change in book overdrafts increased by 89.5% year-over-year, from -$118.08M to -$12.41M.
- What does change in book overdrafts mean?
- This represents the change in the balance of outstanding checks that have been issued but not yet cleared by the bank, effectively acting as a short-term financing mechanism. It serves as a liquidity management tool that impacts the company's working capital position. Fluctuations indicate changes in cash management efficiency and payment timing strategies.