Other

Unrecorded Unconditional Purchase Obligation

Cummins Unrecorded Unconditional Purchase Obligation decreased by 9.9% to $572.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $533.00M to $572.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ4 2025

How to read this metric

High unrecorded obligations indicate significant future cash outflows that are not captured in current debt or liability metrics.

Detailed definition

This refers to contractual obligations to purchase goods or services that are not yet recognized on the balance sheet. T...

Peer comparison

Disclosed in the commitments and contingencies section of financial reports.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_a30cd0

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$115.00M$90.00M$136.00M$126.00M$138.00M$161.00M$160.00M$252.00M$584.00M$584.00M$533.00M$677.00M$635.00M$572.00M
QoQ Change-21.7%+51.1%-7.4%+9.5%+16.7%-0.6%+57.5%+131.7%+0.0%-8.7%+27.0%-6.2%-9.9%
YoY Change+9.6%+53.3%+18.4%+27.0%+82.6%+262.7%+265.0%+111.5%+15.9%+8.7%+7.3%
Range$90.00M$677.00M
CAGR+63.8%
Avg YoY Growth+78.4%
Median YoY Growth+27.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cummins's unrecorded unconditional purchase obligation?
Cummins (CMI) reported unrecorded unconditional purchase obligation of $572.00M in Q3 2025.
How has Cummins's unrecorded unconditional purchase obligation changed year-over-year?
Cummins's unrecorded unconditional purchase obligation increased by 7.3% year-over-year, from $533.00M to $572.00M.
What does unrecorded unconditional purchase obligation mean?
Future purchase commitments not yet on the balance sheet.