AES AES Purchases under supplier financing arrangements

Purchases under supplier financing arrangements at other companies

MACOM Technology SolutionsMTSI

$7.19M—

MACOM Technology SolutionsMTSI

$7.19M—

TronoxTROX

$50M—

TronoxTROX

$50M—

Atmos EnergyATO

$38.35M+45.1%

Atmos EnergyATO

$38.35M+45.1%

FAQ

What is AES's purchases under supplier financing arrangements?

AES (AES) reported purchases under supplier financing arrangements of -$468M in Q1 2026.

How has AES's purchases under supplier financing arrangements changed year-over-year?

AES's purchases under supplier financing arrangements decreased by 47.6% year-over-year, from -$317M to -$468M.

What is the long-term trend for AES's purchases under supplier financing arrangements?

Over 4 years (2021 to 2025), AES's purchases under supplier financing arrangements has grown at a 97.3% compound annual growth rate (CAGR), from -$91M to $1.38B.

What does purchases under supplier financing arrangements mean?

Cash outflows representing the utilization of supply chain finance programs where a third-party bank pays suppliers on behalf of the company. This allows the company to extend payment terms while ensuring suppliers receive timely payment. It is a form of short-term working capital management.