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Supplier finance program, obligation

Cummins Supplier finance program, obligation increased by 2.6% to $157M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $164M to $157M. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows a downward trend with a -22.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026May 5, 2026
Metric ID: other_supplier_finance_program_obligation

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$331M$231M$220M$199M$193M$212M$154M$142M$164M$153M$139M$153M$157M
QoQ Change-30.2%-4.8%-9.5%-3.0%+9.8%-27.4%-7.8%+15.5%-6.7%-9.2%+10.1%+2.6%
YoY Change-39.9%-8.2%-30.0%-28.6%-15.0%-27.8%-9.7%+7.7%-4.3%
Range$139M$331M
CAGR-22.0%
Avg YoY Growth-17.3%
Median YoY Growth-15.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Cummins's supplier finance program, obligation?
Cummins (CMI) reported supplier finance program, obligation of $157M in Q1 2026.
How has Cummins's supplier finance program, obligation changed year-over-year?
Cummins's supplier finance program, obligation decreased by 4.3% year-over-year, from $164M to $157M.
What is the long-term trend for Cummins's supplier finance program, obligation?
Over 3 years (2022 to 2025), Cummins's supplier finance program, obligation has grown at a -22.7% compound annual growth rate (CAGR), from $331M to $153M.