Skip to content
OpenCapital
Get started

Knight-Swift Transportation Holdings Inc. KNX Repayments Of Accounts Receivable Securitization

Repayments Of Accounts Receivable Securitization at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$0-100%
Owens Corning logo
Owens CorningOC
$0-100%
American Homes 4 Rent logo
American Homes 4 RentAMH
$5.31M-14.7%
SPX Technologies logo
SPX TechnologiesSPXC
$89M+4.7%
FBR
Franklin BSP Realty TrustFBRT
$968.38M+616%
AES logo
AESAES
$267M-57.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RepaymentsOfAccountsReceivableSecuritization.

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

Ask your AI about Knight-Swift Transportation Holdings Inc.'s repayments of accounts receivable securitization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s repayments of accounts receivable securitization?
Knight-Swift Transportation Holdings Inc. (KNX) reported repayments of accounts receivable securitization of $0 in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s repayments of accounts receivable securitization changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s repayments of accounts receivable securitization decreased by 100.0% year-over-year, from $35M to $0.
What does repayments of accounts receivable securitization mean?
Cash paid to settle short-term financing obtained through accounts receivable securitization.
How do you interpret repayments of accounts receivable securitization?
Repayments generally track the collection cycle of trade receivables and the utilization of the facility.
How does repayments of accounts receivable securitization compare across companies?
Standard for companies with large, recurring trade receivable balances.