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Zebra Technologies ZBRA Change in unremitted cash collections from servicing factored receivables

Change in unremitted cash collections from servicing factored receivables at other companies

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$92M-28.7%
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$7M-22.2%
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FCF
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$85.57M+19.5%
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U-Haul HoldingUHAL.B

Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept zbra:ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections.

The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's change in unremitted cash collections from servicing factored receivables?
Zebra Technologies (ZBRA) reported change in unremitted cash collections from servicing factored receivables of -$29M in Q1 2026.
How has Zebra Technologies's change in unremitted cash collections from servicing factored receivables changed year-over-year?
Zebra Technologies's change in unremitted cash collections from servicing factored receivables decreased by 1550.0% year-over-year, from $2M to -$29M.
What does change in unremitted cash collections from servicing factored receivables mean?
Net cash impact from managing factored customer invoices.
How do you interpret change in unremitted cash collections from servicing factored receivables?
Fluctuations indicate changes in the volume of receivables sold or the timing of collections from the factoring entity.
How does change in unremitted cash collections from servicing factored receivables compare across companies?
Specific to companies that utilize receivable factoring as a liquidity management tool.