Other
Supply chain finance program, payments
GE Vernova Supply chain finance program, payments decreased by 56.7% to $856M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.0%, from $1.26B to $856M. Over 2 years (FY 2023 to FY 2025), Supply chain finance program, payments shows relatively stable performance with a -2.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High settlement activity reflects the company's reliance on supply chain financing to manage working capital.
Detailed definition
The total payments made to settle obligations under supply chain finance programs. These programs allow suppliers to be...
Peer comparison
Increasingly common in large manufacturing firms; peers report this in the cash flow statement or debt notes.
Metric ID:
other_supplier_finance_program_obligation_decrease_settlementHistorical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.5B | $1.43B | $866M | $1.66B | $779M | $1.01B | $851M | $1.01B | $1.26B | $1.02B | $885M | $1.98B | $856M |
| QoQ Change | — | -4.7% | -39.2% | +91.1% | -52.9% | +29.9% | -15.9% | +18.4% | +24.8% | -18.7% | -13.5% | +123.5% | -56.7% |
| YoY Change | — | — | — | — | -47.9% | -29.0% | -1.7% | -39.1% | +61.5% | +1.1% | +4.0% | +96.2% | -32.0% |
Range$779M – $1.98B
CAGR-17.0%
Avg YoY Growth+1.5%
Median YoY Growth-1.7%
Supply chain finance program, payments at Other Companies
Frequently Asked Questions
- What is GE Vernova's supply chain finance program, payments?
- GE Vernova (GEV) reported supply chain finance program, payments of $856M in Q1 2026.
- How has GE Vernova's supply chain finance program, payments changed year-over-year?
- GE Vernova's supply chain finance program, payments decreased by 32.0% year-over-year, from $1.26B to $856M.
- What is the long-term trend for GE Vernova's supply chain finance program, payments?
- Over 2 years (2023 to 2025), GE Vernova's supply chain finance program, payments has grown at a -2.8% compound annual growth rate (CAGR), from $5.44B to $5.14B.
- What does supply chain finance program, payments mean?
- Cash paid to settle debts under supply chain financing programs.