Other
Supply chain finance program, payments
Caterpillar Supply chain finance program, payments remained flat by 0.0% to $1.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $1.28B to $1.39B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase reflects the repayment of short-term financing obligations, impacting cash flow from operating or financing activities.
Detailed definition
The total value of payments made to financial institutions to settle obligations previously confirmed under supply chain...
Peer comparison
Used to assess the maturity and turnover of short-term trade financing obligations.
Metric ID:
other_supplier_finance_program_obligation_decrease_settlementHistorical Data
2 years
| FY'24 | FY'25 | |
|---|---|---|
| Value | $5.11B | $5.56B |
| YoY Change | — | +8.8% |
Range$5.11B – $5.56B
Avg YoY Growth+8.8%
Median YoY Growth+8.8%
Supply chain finance program, payments at Other Companies
Frequently Asked Questions
- What is Caterpillar's supply chain finance program, payments?
- Caterpillar (CAT) reported supply chain finance program, payments of $1.39B in Q4 2025.
- How has Caterpillar's supply chain finance program, payments changed year-over-year?
- Caterpillar's supply chain finance program, payments increased by 8.8% year-over-year, from $1.28B to $1.39B.
- What does supply chain finance program, payments mean?
- The amount paid to settle invoices previously processed through supply chain financing.