DOW INC. Proceeds from (Repayments of) Accounts Receivable Securitization
DOW INC. (DOW) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $0 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2026-04-24
- DOW INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- DOW INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-12-31 was -$6.00M.
- DOW INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-03-31 was $15.00M.
- DOW INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2024-12-31 was -$37.00M.
- DOW INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2025 was -$9.00M.
- DOW INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2024 was -$9.00M, a 150.00% decline from fiscal 2023.
- DOW INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was $18.00M.
- DOW INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-24 | -$6.00M derived: sum of 2 quarters · filed 2026-04-24 | ||
| 2025-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$9.00M 10-K · filed 2026-02-03 | ||
| 2025-09-30 | -$3.00M 10-Q · filed 2025-10-24 | |||
| 2025-03-31 | $15.00M 10-Q · filed 2026-04-24 | -$22.00M derived: sum of 2 quarters · filed 2026-04-24 | ||
| 2024-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$9.00M 10-K · filed 2026-02-03 | ||
| 2024-09-30 | $28.00M 10-Q · filed 2025-10-24 | |||
| 2023-12-31 | $18.00M 10-K · filed 2026-02-03 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-04 |
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