WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Repayments of Accounts Receivable Securitization
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) reported Repayments of Accounts Receivable Securitization of $600.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2025-10-22
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $250.00M, a 1215.79% increase year-over-year.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION repayments of accounts receivable securitization for the quarter ending 2025-06-30 was $175.00M, a 66.54% decline year-over-year.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION repayments of accounts receivable securitization for the quarter ending 2025-03-31 was $175.00M, a 43.37% decline year-over-year.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION repayments of accounts receivable securitization for the quarter ending 2024-12-31 was $95.00M, a 88.15% decline year-over-year.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION repayments of accounts receivable securitization for fiscal 2024 was $946.00M, a 64.66% decline from fiscal 2023.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION repayments of accounts receivable securitization for fiscal 2023 was $2.68B, a 57.38% increase from fiscal 2022.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION repayments of accounts receivable securitization for fiscal 2022 was $1.70B, a 23.98% increase from fiscal 2021.
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION repayments of accounts receivable securitization for fiscal 2021 was $1.37B, a 76.12% increase from fiscal 2020.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 6 month as first filed | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 9 month as first filed | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $425.00M derived: sum of 2 quarters · filed 2025-10-22 | $600.00M 10-Q · filed 2025-10-22 | $695.00M derived: sum of 4 quarters · filed 2025-10-22 | ||
| 2025-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $350.00M 10-Q · filed 2025-07-24 | $445.00M derived: sum of 3 quarters · filed 2025-07-24 | $464.00M derived: sum of 4 quarters · filed 2025-10-22 | ||
| 2025-03-31 | $175.00M 10-Q · filed 2025-04-23 | $270.00M derived: sum of 2 quarters · filed 2025-04-23 | $289.00M derived: sum of 3 quarters · filed 2025-10-22 | $812.00M derived: sum of 4 quarters · filed 2025-10-22 | ||
| 2024-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $114.00M derived: sum of 2 quarters · filed 2025-10-22 | $637.00M derived: sum of 3 quarters · filed 2025-10-22 | $946.00M 10-K · filed 2025-02-12 | ||
| 2024-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $542.00M derived: sum of 2 quarters · filed 2025-10-22 | $851.00M 10-Q · filed 2025-10-22 | $1.65B derived: sum of 4 quarters · filed 2025-10-22 | ||
| 2024-06-30 | $523.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $832.00M 10-Q · filed 2025-07-24 | $1.63B derived: sum of 3 quarters · filed 2025-07-24 | $2.45B derived: sum of 4 quarters · filed 2025-07-24 | ||
| 2024-03-31 | $309.00M 10-Q · filed 2025-04-23 | $1.11B derived: sum of 2 quarters · filed 2025-04-23 | $1.93B derived: sum of 3 quarters · filed 2025-04-23 | $2.61B derived: sum of 4 quarters · filed 2025-04-23 | ||
| 2023-12-31 | $802.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.62B derived: sum of 2 quarters · filed 2025-02-12 | $2.30B derived: sum of 3 quarters · filed 2025-02-12 | $2.68B 10-K · filed 2025-02-12 | ||
| 2023-09-30 | $814.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.50B derived: sum of 2 quarters · filed 2024-10-23 | $1.88B 10-Q · filed 2024-10-23 | $2.50B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | $687.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $1.06B 10-Q · filed 2024-07-24 | $1.69B derived: sum of 3 quarters · filed 2025-02-12 | $2.08B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $374.00M 10-Q · filed 2024-04-24 | $999.00M derived: sum of 2 quarters · filed 2025-02-12 | $1.39B derived: sum of 3 quarters · filed 2025-02-12 | $1.92B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.02B derived: sum of 2 quarters · filed 2025-02-12 | $1.54B derived: sum of 3 quarters · filed 2025-02-12 | $1.70B 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $919.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.08B 10-Q · filed 2023-10-25 | $1.57B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $527.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $684.00M 10-Q · filed 2023-07-27 | $1.18B derived: sum of 3 quarters · filed 2024-02-14 | $1.57B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $157.00M 10-Q · filed 2023-04-26 | $654.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.04B derived: sum of 3 quarters · filed 2024-02-14 | $1.36B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $885.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.21B derived: sum of 3 quarters · filed 2024-02-14 | $1.37B 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $388.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $710.00M derived: sum of 2 quarters · filed 2022-11-01 | $875.00M 10-Q · filed 2022-11-01 | $874.90M 10-Q · filed 2021-10-27 | $1.65B derived: sum of 4 quarters · filed 2022-11-01 | |
| 2021-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $487.00M 10-Q · filed 2022-08-05 | $486.80M 10-Q · filed 2021-07-29 | $1.27B derived: sum of 3 quarters · filed 2022-08-05 | $1.56B derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $165.00M 10-Q · filed 2022-04-27 | $944.40M derived: sum of 2 quarters · filed 2022-04-27 | $1.24B derived: sum of 3 quarters · filed 2022-04-27 | $1.43B derived: sum of 4 quarters · filed 2022-04-27 | ||
| 2020-12-31 | $779.40M 10-K · filed 2021-02-19 | $1.07B derived: sum of 2 quarters · filed 2021-02-19 | $1.26B derived: sum of 3 quarters · filed 2021-02-19 | $779.00M 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $291.60M 10-Q · filed 2020-10-29 | $485.50M derived: sum of 2 quarters · filed 2020-10-29 | $485.50M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | $193.90M 10-Q · filed 2020-07-29 | $193.90M 10-Q · filed 2021-07-29 |
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