ABM INDUSTRIES INCORPORATED Proceeds from (Repayments of) Bank Overdrafts
ABM INDUSTRIES INCORPORATED (ABM) reported Proceeds from (Repayments of) Bank Overdrafts of -$2.40 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-09-08
- ABM INDUSTRIES INCORPORATED proceeds from (repayments of) bank overdrafts for the quarter ending 2026-07-31 was -$7.10M, a 336.67% decline year-over-year.
- ABM INDUSTRIES INCORPORATED proceeds from (repayments of) bank overdrafts for the quarter ending 2026-04-30 was $2.10M.
- ABM INDUSTRIES INCORPORATED proceeds from (repayments of) bank overdrafts for the quarter ending 2026-01-31 was $2.60M.
- ABM INDUSTRIES INCORPORATED proceeds from (repayments of) bank overdrafts for the quarter ending 2025-10-31 was -$4.20M, a 137.50% decline year-over-year.
- ABM INDUSTRIES INCORPORATED proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$47.20M, a 215.97% decline from fiscal 2024.
- ABM INDUSTRIES INCORPORATED proceeds from (repayments of) bank overdrafts for fiscal 2024 was $40.70M.
- ABM INDUSTRIES INCORPORATED proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$20.30M, a 572.09% decline from fiscal 2022.
- ABM INDUSTRIES INCORPORATED proceeds from (repayments of) bank overdrafts for fiscal 2022 was $4.30M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 3 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 6 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 9 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 12 month | Proceeds from (Repayments of) Bank Overdrafts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | -$5.00M derived: sum of 2 quarters · filed 2026-09-08 | -$2.40M 10-Q · filed 2026-09-08 | -$6.60M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-04-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | $4.70M 10-Q · filed 2026-06-05 | $500.00K derived: sum of 3 quarters · filed 2026-06-05 | $3.50M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-01-31 | $2.60M 10-Q · filed 2026-03-10 | -$1.60M derived: sum of 2 quarters · filed 2026-03-10 | $1.40M derived: sum of 3 quarters · filed 2026-09-08 | -$4.00M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-10-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$1.20M derived: sum of 2 quarters · filed 2026-09-08 | -$6.60M derived: sum of 3 quarters · filed 2026-09-08 | -$47.20M 10-K · filed 2025-12-19 | ||||
| 2025-07-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | -$2.40M derived: sum of 2 quarters · filed 2026-09-08 | -$43.00M 10-Q · filed 2026-09-08 | -$31.80M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-04-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | -$46.00M 10-Q · filed 2026-06-05 | -$34.80M derived: sum of 3 quarters · filed 2026-06-05 | -$11.30M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-01-31 | -$40.60M 10-Q · filed 2026-03-10 | -$29.40M derived: sum of 2 quarters · filed 2026-03-10 | -$5.90M derived: sum of 3 quarters · filed 2026-03-10 | -$8.10M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-10-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $34.70M derived: sum of 2 quarters · filed 2025-12-19 | $32.50M derived: sum of 3 quarters · filed 2025-12-19 | $40.70M 10-K · filed 2025-12-19 | ||||
| 2024-07-31 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-05 | $21.30M derived: sum of 2 quarters · filed 2025-09-05 | $29.50M 10-Q · filed 2025-09-05 | $19.70M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-04-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-06 | $6.00M 10-Q · filed 2025-06-06 | -$3.80M derived: sum of 3 quarters · filed 2025-12-19 | -$3.30M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-01-31 | $8.20M 10-Q · filed 2025-03-12 | -$1.60M derived: sum of 2 quarters · filed 2025-12-19 | -$1.10M derived: sum of 3 quarters · filed 2025-12-19 | -$18.90M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2023-10-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$9.30M derived: sum of 2 quarters · filed 2025-12-19 | -$27.10M derived: sum of 3 quarters · filed 2025-12-19 | -$20.30M 10-K · filed 2025-12-19 | ||||
| 2023-07-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-06 | -$17.30M derived: sum of 2 quarters · filed 2024-09-06 | -$10.50M 10-Q · filed 2024-09-06 | -$11.60M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-04-30 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$11.00M 10-Q · filed 2024-06-06 | -$12.10M derived: sum of 3 quarters · filed 2024-12-19 | $2.40M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-01-31 | $6.80M 10-Q · filed 2024-03-07 | $5.70M derived: sum of 2 quarters · filed 2024-12-19 | $20.20M derived: sum of 3 quarters · filed 2024-12-19 | $5.20M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2022-10-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $13.40M derived: sum of 2 quarters · filed 2024-12-19 | -$1.60M derived: sum of 3 quarters · filed 2024-12-19 | $4.30M 10-K · filed 2024-12-19 | ||||
| 2022-07-31 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$500.00K derived: sum of 2 quarters · filed 2023-09-07 | $5.40M 10-Q · filed 2023-09-07 | $7.10M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-04-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | -$9.10M 10-Q · filed 2023-06-07 | -$7.40M derived: sum of 3 quarters · filed 2023-12-18 | -$13.70M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-01-31 | $5.90M 10-Q · filed 2023-03-08 | $7.60M derived: sum of 2 quarters · filed 2023-12-18 | $1.30M derived: sum of 3 quarters · filed 2023-12-18 | $0.00 derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-10-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | -$4.60M derived: sum of 2 quarters · filed 2023-12-18 | -$5.90M derived: sum of 3 quarters · filed 2023-12-18 | -$17.90M 10-K · filed 2023-12-18 | ||||
| 2021-07-31 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-09 | -$7.60M derived: sum of 2 quarters · filed 2022-09-09 | -$19.60M 10-Q · filed 2022-09-09 | -$9.70M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-04-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | -$13.30M 10-Q · filed 2022-06-09 | -$3.40M derived: sum of 3 quarters · filed 2022-12-21 | $9.70M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-01-31 | -$12.00M 10-Q · filed 2022-03-09 | -$2.10M derived: sum of 2 quarters · filed 2022-12-21 | $11.00M derived: sum of 3 quarters · filed 2022-12-21 | $22.80M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2020-10-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $23.00M derived: sum of 2 quarters · filed 2022-12-21 | $34.80M derived: sum of 3 quarters · filed 2022-12-21 | $41.20M 10-K · filed 2022-12-21 | ||||
| 2020-07-31 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-09 | $24.90M derived: sum of 2 quarters · filed 2021-09-09 | $31.30M 10-Q · filed 2021-09-09 | $27.70M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-04-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $18.20M 10-Q · filed 2021-06-09 | $14.60M derived: sum of 3 quarters · filed 2021-12-22 | $22.10M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-01-31 | $6.40M 10-Q · filed 2021-03-10 | $2.80M derived: sum of 2 quarters · filed 2021-12-22 | $10.30M derived: sum of 3 quarters · filed 2021-12-22 | -$1.00M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2019-10-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-22 | $3.90M derived: sum of 2 quarters · filed 2021-12-22 | -$7.40M derived: sum of 3 quarters · filed 2021-12-22 | -$200.00K 10-K · filed 2021-12-22 | ||||
| 2019-07-31 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | -$3.80M derived: sum of 2 quarters · filed 2020-09-09 | $3.40M 10-Q · filed 2020-09-09 | -$6.20M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-04-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-18 | -$4.10M 10-Q · filed 2020-06-18 | -$13.70M derived: sum of 3 quarters · filed 2020-12-17 | -$7.80M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-01-31 | $7.20M 10-Q · filed 2020-03-05 | -$2.40M derived: sum of 2 quarters · filed 2020-12-17 | $3.50M derived: sum of 3 quarters · filed 2020-12-17 | -$100.00K derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2018-10-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$3.70M derived: sum of 2 quarters · filed 2020-12-17 | -$7.30M derived: sum of 3 quarters · filed 2020-12-17 | -$8.50M 10-K · filed 2020-12-17 | ||||
| 2018-07-31 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-06 | $2.30M derived: sum of 2 quarters · filed 2019-09-06 | $1.10M 10-Q · filed 2019-09-06 | -$9.60M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-04-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-06 | -$4.80M 10-Q · filed 2019-06-06 | -$15.50M derived: sum of 3 quarters · filed 2019-12-20 | -$6.20M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-01-31 | -$1.20M 10-Q · filed 2019-03-07 | -$11.90M derived: sum of 2 quarters · filed 2019-12-20 | -$2.60M derived: sum of 3 quarters · filed 2019-12-20 | $9.50M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$1.40M derived: sum of 2 quarters · filed 2019-12-20 | $10.70M derived: sum of 3 quarters · filed 2019-12-20 | $15.80M 10-K · filed 2019-12-20 | ||||
| 2017-07-31 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $21.40M derived: sum of 2 quarters · filed 2018-09-07 | $26.50M 10-Q · filed 2018-09-07 | $25.40M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-04-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $17.20M 10-Q · filed 2018-06-07 | $16.10M derived: sum of 3 quarters · filed 2018-12-21 | $13.10M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-01-31 | $5.10M 10-Q · filed 2018-03-07 | $4.00M derived: sum of 2 quarters · filed 2018-12-21 | $1.00M derived: sum of 3 quarters · filed 2018-12-21 | -$2.20M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-10-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$4.10M derived: sum of 2 quarters · filed 2018-12-21 | -$7.30M derived: sum of 3 quarters · filed 2018-12-21 | $700.00K 10-K · filed 2018-12-21 | ||||
| 2016-07-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | -$6.20M derived: sum of 2 quarters · filed 2017-09-07 | $1.80M 10-Q · filed 2017-09-07 | -$200.00K derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2016-04-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $4.80M 10-Q · filed 2017-06-08 | $2.80M derived: sum of 3 quarters · filed 2017-12-22 | $3.40M derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2016-01-31 | $8.00M 10-Q · filed 2017-03-08 | $6.00M derived: sum of 2 quarters · filed 2017-12-22 | $6.60M derived: sum of 3 quarters · filed 2017-12-22 | $700.00K derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2015-10-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$1.40M derived: sum of 2 quarters · filed 2017-12-22 | -$7.30M derived: sum of 3 quarters · filed 2017-12-22 | -$7.30M 10-K · filed 2017-12-22 | ||||
| 2015-07-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | -$5.30M derived: sum of 2 quarters · filed 2016-09-08 | -$5.30M 10-Q · filed 2016-09-08 | -$3.70M derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2015-04-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$5.90M 10-Q · filed 2016-06-09 | -$4.30M derived: sum of 3 quarters · filed 2016-12-21 | -$800.00K derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2015-01-31 | $0.00 10-Q · filed 2016-03-09 | $1.60M derived: sum of 2 quarters · filed 2016-12-21 | $5.10M derived: sum of 3 quarters · filed 2016-12-21 | $300.00K derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2014-10-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $5.10M derived: sum of 2 quarters · filed 2016-12-21 | $300.00K derived: sum of 3 quarters · filed 2016-12-21 | $6.60M 10-K · filed 2016-12-21 | ||||
| 2014-07-31 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-03 | -$1.30M derived: sum of 2 quarters · filed 2015-09-03 | $5.00M 10-Q · filed 2015-09-03 | $6.50M derived: sum of 4 quarters · filed 2015-12-17 | ||||
| 2014-04-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | $1.50M 10-Q · filed 2015-06-03 | $3.00M derived: sum of 3 quarters · filed 2015-12-17 | $3.90M derived: sum of 4 quarters · filed 2015-12-17 | ||||
| 2014-01-31 | $6.30M 10-Q · filed 2015-03-04 | $6.31M 10-Q · filed 2014-03-05 | $7.80M derived: sum of 2 quarters · filed 2015-12-17 | $8.70M derived: sum of 3 quarters · filed 2015-12-17 | $4.59M derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2013-10-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $2.40M derived: sum of 2 quarters · filed 2015-12-17 | -$1.71M derived: sum of 3 quarters · filed 2015-12-17 | $2.90M 10-K · filed 2015-12-17 | $2.97M 10-K · filed 2013-12-18 | |||
| 2013-07-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | -$3.21M derived: sum of 2 quarters · filed 2014-09-04 | $1.40M 10-Q · filed 2014-09-04 | $1.45M 10-Q · filed 2013-09-05 | $1.39M derived: sum of 4 quarters · filed 2014-12-17 | |||
| 2013-04-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | $500.00K 10-Q · filed 2014-06-04 | $451.00K 10-Q · filed 2013-06-05 | $493.00K derived: sum of 3 quarters · filed 2014-12-17 | ||||
| 2013-01-31 | $4.61M 10-Q · filed 2014-03-05 | $4.60M derived: sum of 2 quarters · filed 2014-12-17 | ||||||
| 2012-10-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-17 | $0.00 10-K · filed 2014-12-17 | $45.00K 10-K · filed 2012-12-20 | |||||
| 2012-07-31 | $7.00K 10-Q · filed 2013-09-05 | |||||||
| 2012-01-31 | $2.96M 10-Q · filed 2013-03-07 | |||||||
| 2011-07-31 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-06 | $5.38M derived: sum of 2 quarters · filed 2012-09-06 | $11.15M 10-Q · filed 2012-09-06 | -$565.00K derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-04-30 | -$781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-07 | $4.99M 10-Q · filed 2012-06-07 | -$6.72M derived: sum of 3 quarters · filed 2012-12-20 | $4.38M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-01-31 | $5.77M 10-Q · filed 2012-03-06 | -$5.94M derived: sum of 2 quarters · filed 2012-12-20 | $5.16M derived: sum of 3 quarters · filed 2012-12-20 | -$11.27M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2010-10-31 | -$11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$610.00K derived: sum of 2 quarters · filed 2012-12-20 | -$17.04M derived: sum of 3 quarters · filed 2012-12-20 | -$7.93M 10-K · filed 2012-12-20 | ||||
| 2010-07-31 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$5.33M derived: sum of 2 quarters · filed 2011-09-09 | $3.78M 10-Q · filed 2011-09-09 | -$17.78M derived: sum of 4 quarters · filed 2011-12-23 | ||||
| 2010-04-30 | -$16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | -$7.33M 10-Q · filed 2011-06-09 | -$28.88M derived: sum of 3 quarters · filed 2011-12-23 | |||||
| 2010-01-31 | $9.10M 10-Q · filed 2011-03-10 | -$12.46M derived: sum of 2 quarters · filed 2011-12-23 | ||||||
| 2009-10-31 | -$21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-23 | -$18.10M 10-K · filed 2011-12-23 | ||||||
| 2009-07-31 | $3.46M 10-Q · filed 2010-09-03 | |||||||
| 2008-10-31 | $14.51M 10-K · filed 2010-12-23 |
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