Rockwell Automation Supplier Finance Program Obligations increased by 3.2% to $64.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $56.00M to $64.00M. Over 2 years (FY 2023 to FY 2025), Supplier Finance Program Obligations shows a downward trend with a -26.7% 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| Q3 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $126.70M | $76.60M | $68.00M | $56.00M | $68.00M | $62.00M | $64.00M |
| QoQ Change | — | -39.5% | -11.2% | -17.6% | +21.4% | -8.8% | +3.2% |
| YoY Change | — | -39.5% | — | — | -11.2% | -8.8% | +14.3% |