MillerKnoll, Inc. Repayments of Accounts Receivable Securitization
MillerKnoll, Inc. (MLKN) reported Repayments of Accounts Receivable Securitization of $70.20 million for the 12-month period ending 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-07-20
- MillerKnoll, Inc. repayments of accounts receivable securitization for the quarter ending 2026-05-30 was $27.30M.
- MillerKnoll, Inc. repayments of accounts receivable securitization for the quarter ending 2026-02-28 was $100.00K.
- MillerKnoll, Inc. repayments of accounts receivable securitization for the quarter ending 2025-05-31 was $0.00.
- MillerKnoll, Inc. repayments of accounts receivable securitization for the quarter ending 2025-03-01 was $0.00.
- MillerKnoll, Inc. repayments of accounts receivable securitization for fiscal 2026 was $70.20M.
- MillerKnoll, Inc. repayments of accounts receivable securitization for fiscal 2025 was $0.00.
- MillerKnoll, Inc. repayments of accounts receivable securitization for fiscal 2024 was $0.00.
| 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 |
|---|---|---|---|---|
| 2026-05-30 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $27.40M derived: sum of 2 quarters · filed 2026-07-20 | $70.20M 10-K · filed 2026-07-20 | |
| 2026-02-28 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $42.90M 10-Q · filed 2026-03-30 | ||
| 2025-11-29 | $42.80M 10-Q · filed 2026-01-05 | |||
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $0.00 derived: sum of 2 quarters · filed 2026-07-20 | $0.00 10-K · filed 2026-07-20 | |
| 2025-03-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $0.00 10-Q · filed 2026-03-30 | ||
| 2024-11-30 | $0.00 10-Q · filed 2026-01-05 | |||
| 2024-06-01 | $0.00 10-K · filed 2026-07-20 |