Current Liabilities
Supplier Finance Program Obligations
Dover Supplier Finance Program Obligations increased by 7.5% to $126.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $122.41M to $126.69M. Over 2 years (FY 2023 to FY 2025), Supplier Finance Program Obligations shows a downward trend with a -13.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
An increase may signal aggressive working capital management or a reliance on external financing to delay cash outflows.
Detailed definition
This represents amounts owed to suppliers that have been financed through third-party financial institutions, often refe...
Peer comparison
Increasingly common in consumer goods, though transparency varies significantly between companies.
Metric ID:
supplier_finance_obligationsHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $156.25M | $181.55M | $174.38M | $131.53M | $156.97M | $122.41M | $127.50M | $126.15M | $117.88M | $126.69M |
| QoQ Change | — | +16.2% | -3.9% | -24.6% | +19.3% | -22.0% | +4.2% | -1.1% | -6.5% | +7.5% |
| YoY Change | — | — | — | — | +0.5% | -32.6% | -26.9% | -4.1% | -24.9% | +3.5% |
Range$117.88M – $181.55M
CAGR-8.9%
Avg YoY Growth-14.1%
Median YoY Growth-14.5%
Supplier Finance Program Obligations at Other Companies
Frequently Asked Questions
- What is Dover's supplier finance program obligations?
- Dover (DOV) reported supplier finance program obligations of $126.69M in Q1 2026.
- How has Dover's supplier finance program obligations changed year-over-year?
- Dover's supplier finance program obligations increased by 3.5% year-over-year, from $122.41M to $126.69M.
- What is the long-term trend for Dover's supplier finance program obligations?
- Over 2 years (2023 to 2025), Dover's supplier finance program obligations has grown at a -13.1% compound annual growth rate (CAGR), from $156.25M to $117.88M.
- What does supplier finance program obligations mean?
- Debt-like obligations owed to banks for payments made to suppliers on the company's behalf.