CONCENTRIX CORPORATION Repayments of Accounts Receivable Securitization
CONCENTRIX CORPORATION (CNXC) reported Repayments of Accounts Receivable Securitization of $477.50 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-07-02
- CONCENTRIX CORPORATION repayments of accounts receivable securitization for the quarter ending 2026-05-31 was $299.00M, a 33.11% decline year-over-year.
- CONCENTRIX CORPORATION repayments of accounts receivable securitization for the quarter ending 2026-02-28 was $178.50M, a 55.54% decline year-over-year.
- CONCENTRIX CORPORATION repayments of accounts receivable securitization for the quarter ending 2025-11-30 was $707.70M, a 37.68% increase year-over-year.
- CONCENTRIX CORPORATION repayments of accounts receivable securitization for the quarter ending 2025-08-31 was $625.50M, a 30.45% increase year-over-year.
- CONCENTRIX CORPORATION repayments of accounts receivable securitization for fiscal 2025 was $2.18B, a 11.97% increase from fiscal 2024.
- CONCENTRIX CORPORATION repayments of accounts receivable securitization for fiscal 2024 was $1.95B, a 11.11% decline from fiscal 2023.
- CONCENTRIX CORPORATION repayments of accounts receivable securitization for fiscal 2023 was $2.19B, a 38.78% increase from fiscal 2022.
- CONCENTRIX CORPORATION repayments of accounts receivable securitization for fiscal 2022 was $1.58B, a 8.11% increase from fiscal 2021.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-05-31 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $477.50M 10-Q · filed 2026-07-02 | $1.19B derived: sum of 3 quarters · filed 2026-07-02 | $1.81B derived: sum of 4 quarters · filed 2026-07-02 |
| 2026-02-28 | $178.50M 10-Q · filed 2026-04-03 | $886.20M derived: sum of 2 quarters · filed 2026-04-03 | $1.51B derived: sum of 3 quarters · filed 2026-04-03 | $1.96B derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-11-30 | $707.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $1.33B derived: sum of 2 quarters · filed 2026-01-28 | $1.78B derived: sum of 3 quarters · filed 2026-07-02 | $2.18B 10-K · filed 2026-01-28 |
| 2025-08-31 | $625.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $1.07B derived: sum of 2 quarters · filed 2026-07-02 | $1.47B 10-Q · filed 2025-10-03 | $1.99B derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-05-31 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $848.50M 10-Q · filed 2026-07-02 | $1.36B derived: sum of 3 quarters · filed 2026-07-02 | $1.84B derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-02-28 | $401.50M 10-Q · filed 2026-04-03 | $915.50M derived: sum of 2 quarters · filed 2026-04-03 | $1.40B derived: sum of 3 quarters · filed 2026-04-03 | $1.92B derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-11-30 | $514.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $993.50M derived: sum of 2 quarters · filed 2026-01-28 | $1.52B derived: sum of 3 quarters · filed 2026-01-28 | $1.95B 10-K · filed 2026-01-28 |
| 2024-08-31 | $479.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $1.00B derived: sum of 2 quarters · filed 2025-10-03 | $1.43B 10-Q · filed 2025-10-03 | $2.18B derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-05-31 | $524.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-03 | $955.00M 10-Q · filed 2025-07-03 | $1.70B derived: sum of 3 quarters · filed 2026-01-28 | $2.35B derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-02-29 | $430.50M 10-Q · filed 2025-04-04 | $1.17B derived: sum of 2 quarters · filed 2026-01-28 | $1.83B derived: sum of 3 quarters · filed 2026-01-28 | $2.23B derived: sum of 4 quarters · filed 2026-01-28 |
| 2023-11-30 | $743.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $1.40B derived: sum of 2 quarters · filed 2026-01-28 | $1.79B derived: sum of 3 quarters · filed 2026-01-28 | $2.19B 10-K · filed 2026-01-28 |
| 2023-08-31 | $654.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-04 | $1.05B derived: sum of 2 quarters · filed 2024-10-04 | $1.45B 10-Q · filed 2024-10-04 | $1.91B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-05-31 | $397.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-05 | $794.50M 10-Q · filed 2024-07-05 | $1.26B derived: sum of 3 quarters · filed 2025-01-28 | $1.63B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-02-28 | $397.00M 10-Q · filed 2024-04-05 | $860.50M derived: sum of 2 quarters · filed 2025-01-28 | $1.23B derived: sum of 3 quarters · filed 2025-01-28 | $1.62B derived: sum of 4 quarters · filed 2025-01-28 |
| 2022-11-30 | $463.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $837.00M derived: sum of 2 quarters · filed 2025-01-28 | $1.22B derived: sum of 3 quarters · filed 2025-01-28 | $1.58B 10-K · filed 2025-01-28 |
| 2022-08-31 | $373.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-06 | $757.00M derived: sum of 2 quarters · filed 2023-10-06 | $1.12B 10-Q · filed 2023-10-06 | $1.45B derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-05-31 | $383.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | $742.50M 10-Q · filed 2023-07-07 | $1.08B derived: sum of 3 quarters · filed 2024-01-29 | $1.45B derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-02-28 | $359.00M 10-Q · filed 2023-04-07 | $697.00M derived: sum of 2 quarters · filed 2024-01-29 | $1.06B derived: sum of 3 quarters · filed 2024-01-29 | $1.44B derived: sum of 4 quarters · filed 2024-01-29 |
| 2021-11-30 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $705.00M derived: sum of 2 quarters · filed 2024-01-29 | $1.08B derived: sum of 3 quarters · filed 2024-01-29 | $1.46B 10-K · filed 2024-01-29 |
| 2021-08-31 | $367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $741.00M derived: sum of 2 quarters · filed 2022-10-07 | $1.12B 10-Q · filed 2022-10-07 | $1.12B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-05-31 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $756.00M 10-Q · filed 2022-07-08 | $756.00M derived: sum of 3 quarters · filed 2023-01-27 | $756.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-02-28 | $382.00M 10-Q · filed 2022-04-08 | $382.00M derived: sum of 2 quarters · filed 2023-01-27 | $382.00M derived: sum of 3 quarters · filed 2023-01-27 | $382.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $0.00 derived: sum of 2 quarters · filed 2023-01-27 | $0.00 derived: sum of 3 quarters · filed 2023-01-27 | $0.00 10-K · filed 2023-01-27 |
| 2020-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $0.00 derived: sum of 2 quarters · filed 2021-10-08 | $0.00 10-Q · filed 2021-10-08 | |
| 2020-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | $0.00 10-Q · filed 2021-07-09 | ||
| 2020-02-29 | $0.00 10-Q · filed 2021-04-09 | |||
| 2019-11-30 | $0.00 10-K · filed 2022-01-28 |
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