WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Proceeds from (Repayments of) Accounts Receivable Securitization
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $400.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2026-07-22
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-06-30 was -$45.00M.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-03-31 was $445.00M.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-12-31 was -$200.00M.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-09-30 was $200.00M, a 110.53% increase year-over-year.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION proceeds from (repayments of) accounts receivable securitization for fiscal 2024 was $60.00M.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was -$60.00M, a 200.00% decline from fiscal 2022.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION proceeds from (repayments of) accounts receivable securitization for fiscal 2022 was $60.00M.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION proceeds from (repayments of) accounts receivable securitization for fiscal 2021 was -$53.00M, a 172.60% decline from fiscal 2020.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month as first filed | 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 9 month as first filed | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $400.00M 10-Q · filed 2026-07-22 | $200.00M derived: sum of 3 quarters · filed 2026-07-22 | $400.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2026-03-31 | $445.00M 10-Q · filed 2026-04-22 | $245.00M derived: sum of 2 quarters · filed 2026-07-22 | $445.00M derived: sum of 3 quarters · filed 2026-07-22 | $445.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-12-31 | -$200.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-07-22 | $0.00 derived: sum of 2 quarters · filed 2026-07-22 | $0.00 derived: sum of 3 quarters · filed 2026-07-22 | $0.00 10-Q · filed 2026-07-22 | $20.00M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $200.00M derived: sum of 2 quarters · filed 2025-10-22 | $200.00M 10-Q · filed 2025-10-22 | $185.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | -$15.00M derived: sum of 3 quarters · filed 2026-02-13 | $80.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-23 | -$15.00M derived: sum of 2 quarters · filed 2026-02-13 | $80.00M derived: sum of 3 quarters · filed 2026-02-13 | -$150.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $80.00M derived: sum of 2 quarters · filed 2026-02-13 | -$150.00M derived: sum of 3 quarters · filed 2026-02-13 | $60.00M 10-K · filed 2026-02-13 | -$20.00M 10-K · filed 2025-02-12 | ||
| 2024-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$135.00M derived: sum of 2 quarters · filed 2025-10-22 | $75.00M 10-Q · filed 2025-10-22 | -$140.00M derived: sum of 4 quarters · filed 2025-10-22 | |||
| 2024-06-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$20.00M 10-Q · filed 2025-07-24 | -$235.00M derived: sum of 3 quarters · filed 2025-07-24 | -$235.00M derived: sum of 4 quarters · filed 2025-07-24 | |||
| 2024-03-31 | $210.00M 10-Q · filed 2025-04-23 | -$5.00M derived: sum of 2 quarters · filed 2025-04-23 | -$5.00M derived: sum of 3 quarters · filed 2025-04-23 | $5.00M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-12-31 | -$215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$215.00M derived: sum of 2 quarters · filed 2025-02-12 | -$205.00M derived: sum of 3 quarters · filed 2025-02-12 | -$60.00M 10-K · filed 2025-02-12 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $10.00M derived: sum of 2 quarters · filed 2024-10-23 | $155.00M 10-Q · filed 2024-10-23 | $10.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $155.00M 10-Q · filed 2024-07-24 | $10.00M derived: sum of 3 quarters · filed 2025-02-12 | $35.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | $145.00M 10-Q · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $25.00M derived: sum of 3 quarters · filed 2025-02-12 | $50.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$120.00M derived: sum of 2 quarters · filed 2025-02-12 | -$95.00M derived: sum of 3 quarters · filed 2025-02-12 | $60.00M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $50.00M derived: sum of 2 quarters · filed 2023-10-25 | $205.00M 10-Q · filed 2023-10-25 | $68.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $180.00M 10-Q · filed 2023-07-27 | $43.00M derived: sum of 3 quarters · filed 2024-02-14 | $45.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $155.00M 10-Q · filed 2023-04-26 | $18.00M derived: sum of 2 quarters · filed 2024-02-14 | $20.00M derived: sum of 3 quarters · filed 2024-02-14 | $9.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$135.00M derived: sum of 2 quarters · filed 2024-02-14 | -$146.00M derived: sum of 3 quarters · filed 2024-02-14 | -$53.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$9.00M derived: sum of 2 quarters · filed 2022-11-01 | $84.00M 10-Q · filed 2022-11-01 | $84.20M 10-Q · filed 2021-10-27 | $156.70M derived: sum of 4 quarters · filed 2022-11-01 | ||
| 2021-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $82.00M 10-Q · filed 2022-08-05 | $154.70M derived: sum of 3 quarters · filed 2022-08-05 | $152.20M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $93.00M 10-Q · filed 2022-04-27 | $92.90M 10-Q · filed 2021-04-29 | $165.70M derived: sum of 2 quarters · filed 2022-04-27 | $163.20M derived: sum of 3 quarters · filed 2022-04-27 | $263.20M derived: sum of 4 quarters · filed 2022-04-27 | ||
| 2020-12-31 | $72.70M 10-K · filed 2021-02-19 | $70.20M derived: sum of 2 quarters · filed 2021-02-19 | $170.20M derived: sum of 3 quarters · filed 2021-02-19 | $73.00M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | -$2.50M 10-Q · filed 2020-10-29 | $97.50M derived: sum of 2 quarters · filed 2020-10-29 | $97.50M 10-Q · filed 2021-10-27 | ||||
| 2020-06-30 | $100.00M 10-Q · filed 2020-07-29 | $100.00M 10-Q · filed 2021-07-29 |
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