Sherwin-Williams Supplier finance program, obligation increased by 4.9% to $216.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.2%, from $211.50M to $216.10M. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows a downward trend with a -7.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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| 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 | $267.10M | $290.30M | $258.10M | $251.30M | $242.30M | $247.70M | $213.10M | $238.70M | $242.60M | $255.20M | $215.70M | $211.50M | $222.20M | $228.40M | $206.10M | $216.10M |
| QoQ Change | — | +8.7% | -11.1% | -2.6% | -3.6% | +2.2% | -14.0% | +12.0% | +1.6% | +5.2% | -15.5% | -1.9% | +5.1% | +2.8% | -9.8% | +4.9% |
| YoY Change | — | — | — | — | -9.3% | -14.7% | -17.4% | -5.0% | +0.1% | +3.0% | +1.2% | -11.4% | -8.4% | -10.5% | -4.5% | +2.2% |