Archer Daniels Midland Supplier Finance Program Obligations increased by 29.9% to $391.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.7%, from $276.00M to $391.00M. Over 2 years (FY 2023 to FY 2025), Supplier Finance Program Obligations shows relatively stable performance with a 4.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal aggressive working capital management or a reliance on external financing to delay cash outflows.
This represents amounts owed to suppliers that have been financed through third-party financial institutions, often refe...
Increasingly common in consumer goods, though transparency varies significantly between companies.
supplier_finance_obligations| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $274.00M | $293.00M | $222.00M | $276.00M | $282.00M | $301.00M | $391.00M |
| QoQ Change | — | +6.9% | -24.2% | +24.3% | +2.2% | +6.7% | +29.9% |
| YoY Change | — | — | -19.0% | — | -3.8% | +35.6% | +41.7% |