Becton, Dickinson and Company Supplier finance program, obligation increased by 3.4% to $215.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $200.00M to $215.00M. Over 2 years (FY 2023 to FY 2025), Supplier finance program, obligation shows an upward trend with a 57.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.
Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...
Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.
other_supplier_finance_program_obligation| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $94.00M | $105.00M | $111.00M | $116.00M | $112.00M | $118.00M | $200.00M | $211.00M | $234.00M | $208.00M | $215.00M |
| QoQ Change | — | +11.7% | +5.7% | +4.5% | -3.4% | +5.4% | +69.5% | +5.5% | +10.9% | -11.1% | +3.4% |
| YoY Change | — | — | — | — | +19.1% | +12.4% | +80.2% | +81.9% | +108.9% | +76.3% | +7.5% |