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

Repayments of Accounts Receivable Securitization at other companies

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TimkenTKR
$35M+29.6%
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American Homes 4 RentAMH
$5.31M-14.7%
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Owens CorningOC
$0-100%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$1K-92.9%
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Ready CapitalRC
$649.41M-35.7%
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Regal RexnordRRX
$416.43M

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:RepaymentsOfAccountsReceivableSecuritization.

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 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 debt backed by customer invoices.
How do you interpret repayments of accounts receivable securitization?
Regular repayments indicate a healthy cycle of financing and collection, whereas a buildup of outstanding obligations could signal tightening credit conditions.
How does repayments of accounts receivable securitization compare across companies?
Standard for companies utilizing asset-backed financing; comparable to debt repayment schedules.