Other

Supplier finance program, obligation

Cummins Supplier finance program, obligation decreased by 9.2% to $139.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.7%, from $154.00M to $139.00M. Over 2 years (FY 2022 to FY 2024), Supplier finance program, obligation shows a downward trend with a -34.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ3 2025
Metric ID: other_supplier_finance_program_obligation

Historical Data

11 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$331.00M$231.00M$220.00M$199.00M$193.00M$212.00M$154.00M$142.00M$164.00M$153.00M$139.00M
QoQ Change—-30.2%-4.8%-9.5%-3.0%+9.8%-27.4%-7.8%+15.5%-6.7%-9.2%
YoY Change———-39.9%—-8.2%-30.0%-28.6%-15.0%-27.8%-9.7%
Range$139.00M – $331.00M
CAGR-29.3%
Avg YoY Growth-22.8%
Median YoY Growth-27.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cummins's supplier finance program, obligation?
Cummins (CMI) reported supplier finance program, obligation of $139.00M in Q3 2025.
How has Cummins's supplier finance program, obligation changed year-over-year?
Cummins's supplier finance program, obligation decreased by 9.7% year-over-year, from $154.00M to $139.00M.
What is the long-term trend for Cummins's supplier finance program, obligation?
Over 2 years (2022 to 2024), Cummins's supplier finance program, obligation has grown at a -34.5% compound annual growth rate (CAGR), from $331.00M to $142.00M.