Other
Supply chain finance program, payments
Caterpillar Supply chain finance program, payments remained flat by 0.0% to $1.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $1.28B to $1.39B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High settlement activity indicates active management and repayment of short-term financing obligations.
Detailed definition
Reflects the cash outflows used to settle obligations previously confirmed under supply chain finance programs. It measu...
Peer comparison
Standard metric for companies utilizing reverse factoring to manage cash flow cycles.
Metric ID:
other_supplier_finance_program_obligation_decrease_settlementHistorical Data
2 years
| FY'24 | FY'25 | |
|---|---|---|
| Value | $5.11B | $5.56B |
| YoY Change | — | +8.8% |
Range$5.11B – $5.56B
Avg YoY Growth+8.8%
Median YoY Growth+8.8%
Supply chain finance program, payments at Other Companies
Frequently Asked Questions
- What is Caterpillar's supply chain finance program, payments?
- Caterpillar (CAT) reported supply chain finance program, payments of $1.39B in Q4 2025.
- How has Caterpillar's supply chain finance program, payments changed year-over-year?
- Caterpillar's supply chain finance program, payments increased by 8.8% year-over-year, from $1.28B to $1.39B.
- What does supply chain finance program, payments mean?
- The cash paid to settle invoices previously financed through supply chain programs.