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Knight-Swift Transportation Holdings Inc. KNX Net borrowings under accounts receivable securitization program

Net borrowings under accounts receivable securitization program at other companies

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-$475M-243%
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$416.43M
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$111M-17.8%
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$135M+137%
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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 net borrowings under accounts receivable securitization program?
Knight-Swift Transportation Holdings Inc. (KNX) reported net borrowings under accounts receivable securitization program of $0 in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s net borrowings under accounts receivable securitization program changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s net borrowings under accounts receivable securitization program decreased by 100.0% year-over-year, from $10M to $0.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s net borrowings under accounts receivable securitization program?
Over 3 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s net borrowings under accounts receivable securitization program has grown at a -0.4% compound annual growth rate (CAGR), from $80M to $79M.
What does net borrowings under accounts receivable securitization program mean?
Cash received from selling or borrowing against unpaid customer invoices.
How do you interpret net borrowings under accounts receivable securitization program?
An increase suggests a need for immediate liquidity or a strategy to optimize working capital, while a decrease may indicate improved internal cash flow generation.
How does net borrowings under accounts receivable securitization program compare across companies?
Common in capital-intensive industries like transportation to manage working capital; peers often disclose this in financing cash flows.