U-Haul Holding UHAL Net borrowings/(repayments) under accounts receivable financing
Net borrowings/(repayments) under accounts receivable financing at other companies
Other financials
Where this comes from
Reported directly by U-Haul Holding in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization.
The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is U-Haul Holding's net borrowings/(repayments) under accounts receivable financing?
- U-Haul Holding (UHAL) reported net borrowings/(repayments) under accounts receivable financing of $0 in Q1 2026.
- How has U-Haul Holding's net borrowings/(repayments) under accounts receivable financing changed year-over-year?
- U-Haul Holding's net borrowings/(repayments) under accounts receivable financing decreased by 100.0% year-over-year, from $168K to $0.
- What does net borrowings/(repayments) under accounts receivable financing mean?
- Net cash generated or used through the sale or financing of customer invoices.
- How do you interpret net borrowings/(repayments) under accounts receivable financing?
- Frequent use of this facility may indicate tight cash flow or a strategic choice to accelerate working capital conversion.
- How does net borrowings/(repayments) under accounts receivable financing compare across companies?
- Used by companies with large, high-quality receivable bases; peers may use this to smooth out seasonal cash flow fluctuations.