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MillerKnoll MLKN Proceeds from trade receivable securitization facility, net
Proceeds from trade receivable securitization facility, net at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
The source filing: MillerKnoll’s 10-Q, filed March 30, 2026.
- Filed
- Mar 30, 2026, 5:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000066382-26-000050
| (Dollars in millions) / (Unaudited) | Nine Months Ended / February 28, 2026 | Nine Months Ended / March 1, 2025 |
|---|---|---|
| Payments of deferred financing costs | (2.2) | — |
| Proceeds from credit facility | 851.9 | 702.5 |
| Repayments of credit facility | (889.2) | (678.5) |
| Proceeds from securitization facility | 113.1 | — |
| Repayments to securitization facility | (42.9) | — |
| Dividends paid | (38.3) | (39.0) |
| Common stock issued | 3.8 | 5.2 |
| Common stock repurchases and payments for taxes related to net share settlement of equity awards | (12.3) | (84.8) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MillerKnoll's proceeds from trade receivable securitization facility, net?
- MillerKnoll (MLKN) reported proceeds from trade receivable securitization facility, net of $16M in Q4 2025.
- What does proceeds from trade receivable securitization facility, net mean?
- This metric represents the cash inflows generated by selling or pledging trade receivables to a third-party financial institution. It serves as a liquidity management tool to accelerate cash conversion cycles by converting outstanding customer invoices into immediate working capital. Investors monitor this to assess the company's reliance on short-term financing arrangements to manage operational cash flow needs.
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