Hewlett Packard Enterprise Supplier finance program, obligation decreased by 16.8% to $406.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.5%, from $475.00M to $406.00M. Over 2 years (FY 2023 to FY 2025), Supplier finance program, obligation shows an upward trend with a 28.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $295.00M | $387.00M | $365.00M | $502.00M | $466.00M | $475.00M | $490.00M | $435.00M | $488.00M | $406.00M |
| QoQ Change | — | +31.2% | -5.7% | +37.5% | -7.2% | +1.9% | +3.2% | -11.2% | +12.2% | -16.8% |
| YoY Change | — | — | — | — | +58.0% | +22.7% | +34.2% | -13.3% | +4.7% | -14.5% |