Supplier Finance Program Obligations
DuPont de Nemours, Inc. Supplier Finance Program Obligations decreased by 6.3% to 5900000000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.7%, from 10300000000.0% to 5900000000.0%. Over 3 years (FY 2022 to FY 2025), Supplier Finance Program Obligations shows a downward trend with a -20.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests the company is relying more on third-party financing to manage cash flow and extend payment cycles, which may mask underlying cash conversion efficiency. A decrease indicates a reduction in reliance on external financing for working capital management.
Detailed definition
This metric represents the outstanding balance of trade payables that have been sold by suppliers to financial instituti...
Peer comparison
Peer companies in aerospace and manufacturing often disclose these obligations in footnotes; higher levels relative to total payables may indicate aggressive working capital management strategies compared to industry benchmarks.
supplier_finance_obligationsHistorical Data
| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 12,700,000,000% | 13,700,000,000% | 10,900,000,000% | 9,700,000,000% | 8,900,000,000% | 10,200,000,000% | 10,700,000,000% | 8,400,000,000% | 10,300,000,000% | 9,600,000,000% | 6,800,000,000% | 6,300,000,000% | 5,900,000,000% |
| QoQ Change | — | +7.9% | -20.4% | -11.0% | -8.2% | +14.6% | +4.9% | -21.5% | +22.6% | -6.8% | -29.2% | -7.4% | -6.3% |
| YoY Change | — | — | — | -23.6% | — | -25.5% | -1.8% | -13.4% | +15.7% | -5.9% | -36.4% | -25.0% | -42.7% |
Supplier Finance Program Obligations at Other Companies
Frequently Asked Questions
- What is DuPont de Nemours, Inc.'s supplier finance program obligations?
- DuPont de Nemours, Inc. (DD) reported supplier finance program obligations of 5900000000.0% in Q1 2026.
- How has DuPont de Nemours, Inc.'s supplier finance program obligations changed year-over-year?
- DuPont de Nemours, Inc.'s supplier finance program obligations decreased by 42.7% year-over-year, from 10300000000.0% to 5900000000.0%.
- What is the long-term trend for DuPont de Nemours, Inc.'s supplier finance program obligations?
- Over 3 years (2022 to 2025), DuPont de Nemours, Inc.'s supplier finance program obligations has grown at a -20.8% compound annual growth rate (CAGR), from 12700000000.0% to 6300000000.0%.
- What does supplier finance program obligations mean?
- The amount of money owed to banks for invoices that suppliers have sold to those banks to get paid early.