Idexx Laboratories Supplier Finance Program Obligations increased by 9.4% to 683600000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.1%, from 866100000.0% to 683600000.0%. Over 4 years (FY 2021 to FY 2025), Supplier Finance Program Obligations shows an upward trend with a 7.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal aggressive working capital management or a reliance on external financing to delay cash outflows.
This represents amounts owed to suppliers that have been financed through third-party financial institutions, often refe...
Increasingly common in consumer goods, though transparency varies significantly between companies.
supplier_finance_obligations| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | 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 | 477,500,000% | 536,400,000% | 801,000,000% | 740,700,000% | 1,017,100,000% | 753,600,000% | 539,500,000% | 785,100,000% | 905,700,000% | 1,040,000,000% | 874,700,000% | 550,400,000% | 596,700,000% | 866,100,000% | 723,700,000% | 724,500,000% | 624,900,000% | 683,600,000% |
| QoQ Change | — | +12.3% | +49.3% | -7.5% | +37.3% | -25.9% | -28.4% | +45.5% | +15.4% | +14.8% | -15.9% | -37.1% | +8.4% | +45.1% | -16.4% | +0.1% | -13.7% | +9.4% |
| YoY Change | — | — | — | — | +113.0% | +40.5% | -32.6% | +6.0% | -11.0% | +38.0% | +62.1% | -29.9% | -34.1% | -16.7% | -17.3% | +31.6% | +4.7% | -21.1% |