Other
Invoices confirmed during the period
Caterpillar Invoices confirmed during the period remained flat by 0.0% to $1.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $1.29B to $1.42B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase indicates higher utilization of supply chain financing to manage working capital and supplier relationships.
Detailed definition
The total value of invoices confirmed by the company under supply chain finance programs during the period. This represe...
Peer comparison
Increasingly common in large manufacturing and retail firms to optimize cash conversion cycles.
Metric ID:
other_supplier_finance_program_obligation_increaseHistorical Data
2 years
| FY'24 | FY'25 | |
|---|---|---|
| Value | $5.14B | $5.67B |
| YoY Change | — | +10.3% |
Range$5.14B – $5.67B
Avg YoY Growth+10.3%
Median YoY Growth+10.3%
Invoices confirmed during the period at Other Companies
Frequently Asked Questions
- What is Caterpillar's invoices confirmed during the period?
- Caterpillar (CAT) reported invoices confirmed during the period of $1.42B in Q4 2025.
- How has Caterpillar's invoices confirmed during the period changed year-over-year?
- Caterpillar's invoices confirmed during the period increased by 10.3% year-over-year, from $1.29B to $1.42B.
- What does invoices confirmed during the period mean?
- The total value of supplier invoices processed through supply chain financing.