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Knight-Swift Transportation Holdings Inc. KNX Proceeds from trade receivable securitization facility, net

Proceeds from trade receivable securitization facility, net at other companies

Regal Rexnord logo
Regal RexnordRRX
$323.3M
Regal Rexnord logo
Regal RexnordRRX
$416.43M
SPX Technologies logo
SPX TechnologiesSPXC
$111M-17.8%
Owens Corning logo
Owens CorningOC
$0-100%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$0-100%
U-Haul Holding logo
U-Haul HoldingUHAL.B

Other financials

Income statement

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Revenue$1.9B+1.4%
Operating income$28.6M-57.1%
Net income-$1.3M-104%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents$299.6M-14.2%
Total debt$3.1B+4.5%
Total equity$7.1B-0.9%
Total assets$11.9B-5.2%

Cash flow

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Operating cash flow$142.5M+30.3%
CapEx$130.0M+6.5%
Free cash flow$12.5M+199%

Valuation

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Market cap$12.05B+32.8%
Enterprise value$14.8B+25.9%
P/E168.7×-509×
P/S1.6×+0.4×

Profitability

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Operating margin2.4%-1.5pp
Net margin1.9%+1.3pp
FCF margin6.6%

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s proceeds from trade receivable securitization facility, net?
Knight-Swift Transportation Holdings Inc. (KNX) reported proceeds from trade receivable securitization facility, net of $0 in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s proceeds from trade receivable securitization facility, net changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s proceeds from trade receivable securitization facility, net decreased by 100.0% year-over-year, from $10M to $0.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s proceeds from trade receivable securitization facility, net?
Over 3 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s proceeds from trade receivable securitization facility, net has grown at a -0.4% compound annual growth rate (CAGR), from $80M to $79M.
What does proceeds from trade receivable securitization facility, net mean?
Cash received from converting trade receivables into immediate liquidity through a securitization facility.
How do you interpret proceeds from trade receivable securitization facility, net?
Increased usage may indicate a need for short-term working capital support or a strategy to optimize cash conversion cycles.
How does proceeds from trade receivable securitization facility, net compare across companies?
Used by many large logistics firms to manage the timing mismatch between customer payments and operational expenses.