3M Supplier finance program, obligation remained flat by 0.0% to $300.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $300.00M to $300.00M. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows an upward trend with a 4.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.
Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...
Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.
other_supplier_finance_program_obligation| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $260.00M | $270.00M | $280.00M | $320.00M | $300.00M | $300.00M | $300.00M | $300.00M | $300.00M | $300.00M | $300.00M |
| QoQ Change | — | +3.8% | +3.7% | +14.3% | -6.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | +3.8% | — | — | — | +11.1% | +7.1% | -6.3% | +0.0% | +0.0% | +0.0% |