EDGEWELL PERSONAL CARE COMPANY Proceeds from (Repayments of) Accounts Receivable Securitization
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $2.70 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-05
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-06-30 was $1.50M, a 89.21% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-03-31 was -$3.10M, a 122.79% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-12-31 was $4.30M.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-09-30 was -$28.30M, a 3244.44% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) accounts receivable securitization for fiscal 2025 was -$14.10M, a 371.15% decline from fiscal 2024.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) accounts receivable securitization for fiscal 2024 was $5.20M, a 126.09% increase from fiscal 2023.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was $2.30M.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) accounts receivable securitization for fiscal 2022 was -$800.00K, a 133.33% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$1.60M derived: sum of 2 quarters · filed 2026-08-05 | $2.70M 10-Q · filed 2026-08-05 | -$25.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.20M 10-Q · filed 2026-05-06 | -$27.10M derived: sum of 3 quarters · filed 2026-05-06 | -$13.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.30M 10-Q · filed 2026-02-09 | -$24.00M derived: sum of 2 quarters · filed 2026-02-09 | -$10.10M derived: sum of 3 quarters · filed 2026-08-05 | $3.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$28.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$14.40M derived: sum of 2 quarters · filed 2026-08-05 | -$800.00K derived: sum of 3 quarters · filed 2026-08-05 | -$14.10M 10-K · filed 2025-11-18 |
| 2025-06-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $27.50M derived: sum of 2 quarters · filed 2026-08-05 | $14.20M 10-Q · filed 2026-08-05 | $15.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $300.00K 10-Q · filed 2026-05-06 | $1.20M derived: sum of 3 quarters · filed 2026-05-06 | $4.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$13.30M 10-Q · filed 2026-02-09 | -$12.40M derived: sum of 2 quarters · filed 2026-02-09 | -$9.50M derived: sum of 3 quarters · filed 2026-02-09 | -$12.90M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $3.80M derived: sum of 2 quarters · filed 2025-11-18 | $400.00K derived: sum of 3 quarters · filed 2025-11-18 | $5.20M 10-K · filed 2025-11-18 |
| 2024-06-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$500.00K derived: sum of 2 quarters · filed 2025-08-05 | $4.30M 10-Q · filed 2025-08-05 | -$3.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $1.40M 10-Q · filed 2025-05-07 | -$5.90M derived: sum of 3 quarters · filed 2025-11-18 | -$1.10M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $4.80M 10-Q · filed 2025-02-10 | -$2.50M derived: sum of 2 quarters · filed 2025-11-18 | $2.30M derived: sum of 3 quarters · filed 2025-11-18 | -$1.70M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$2.50M derived: sum of 2 quarters · filed 2025-11-18 | -$6.50M derived: sum of 3 quarters · filed 2025-11-18 | $2.30M 10-K · filed 2025-11-18 |
| 2023-06-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $800.00K derived: sum of 2 quarters · filed 2024-08-06 | $9.60M 10-Q · filed 2024-08-06 | $2.30M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $4.80M 10-Q · filed 2024-05-08 | -$2.50M derived: sum of 3 quarters · filed 2024-11-14 | $4.20M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $8.80M 10-Q · filed 2024-02-07 | $1.50M derived: sum of 2 quarters · filed 2024-11-14 | $8.20M derived: sum of 3 quarters · filed 2024-11-14 | $9.60M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$600.00K derived: sum of 2 quarters · filed 2024-11-14 | $800.00K derived: sum of 3 quarters · filed 2024-11-14 | -$800.00K 10-K · filed 2024-11-14 |
| 2022-06-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $8.10M derived: sum of 2 quarters · filed 2023-08-03 | $6.50M 10-Q · filed 2023-08-03 | $8.10M derived: sum of 4 quarters · filed 2023-11-28 |
| 2022-03-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$200.00K 10-Q · filed 2023-05-09 | $1.40M derived: sum of 3 quarters · filed 2023-11-28 | $1.50M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-12-31 | -$1.60M 10-Q · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-28 | $100.00K derived: sum of 3 quarters · filed 2023-11-28 | -$3.40M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-09-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $1.70M derived: sum of 2 quarters · filed 2023-11-28 | -$1.80M derived: sum of 3 quarters · filed 2023-11-28 | $2.40M 10-K · filed 2023-11-28 |
| 2021-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$3.40M derived: sum of 2 quarters · filed 2022-08-04 | $800.00K 10-Q · filed 2022-08-04 | |
| 2021-03-31 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $700.00K 10-Q · filed 2022-05-10 | ||
| 2020-12-31 | $4.20M 10-Q · filed 2022-02-08 | |||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $500.00K derived: sum of 2 quarters · filed 2021-08-05 | -$14.40M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$14.40M 10-Q · filed 2021-05-06 | ||
| 2019-12-31 | -$14.90M 10-Q · filed 2021-02-09 | |||
| 2019-06-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $10.70M derived: sum of 2 quarters · filed 2020-08-04 | $5.60M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $2.30M 10-Q · filed 2020-05-07 | ||
| 2018-12-31 | -$5.10M 10-Q · filed 2020-02-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COTY INC. (COTY) | United States | $2.307B | -3.15 |
| SOLESENCE, INC. (SLSN) | United States | $0.058B | -25.13 |
| Axil Brands, Inc. (AXIL) | United States | $0.042B | 17.24 |
| UNITED GUARDIAN INC (UG) | United States | $0.034B | 13.30 |
| Caring Brands, Inc. (CABR) | United States | $0.013B | |
| BONK, INC. (BNKK) | United States | $0.011B | -0.14 |
| cbdMD, Inc. (YCBD) | United States | $0.005B | -2.59 |
| INTERPARFUMS INC (IPAR) | United States | $3.707B | 21.36 |
| e.l.f. Beauty, Inc. (ELF) | United States | $5.934B | |
| Kenvue Inc. (KVUE) | United States | $33.844B | 22.14 |