Kimberly-Clark Supplier finance program, obligation decreased by 9.1% to $1.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00B to $1.00B. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows relatively stable performance with a 3.2% 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| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00B | $1.02B | $1.00B | $1.00B | $960.00M | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.10B | $1.00B |
| QoQ Change | — | +1.9% | -1.9% | +0.0% | -4.0% | +4.2% | +0.0% | +0.4% | -0.4% | +0.0% | +0.0% | +10.0% | -9.1% |
| YoY Change | — | — | — | — | -4.0% | +0.0% | +0.0% | +4.6% | — | +0.0% | +0.0% | +9.6% | +0.0% |