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Motorcar Parts of America MPAA Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Genuine Parts logo
Genuine PartsGPC
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Advance Auto Parts logo
Advance Auto PartsAAP
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Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's supplier finance program obligations?
Motorcar Parts of America (MPAA) reported supplier finance program obligations of 4,207,600,000% in Q1 2026.
How has Motorcar Parts of America's supplier finance program obligations changed year-over-year?
Motorcar Parts of America's supplier finance program obligations increased by 25.0% year-over-year, from 3,366,100,000% to 4,207,600,000%.
What is the long-term trend for Motorcar Parts of America's supplier finance program obligations?
Over 2 years (2024 to 2026), Motorcar Parts of America's supplier finance program obligations has grown at a 398.2% compound annual growth rate (CAGR), from 169,500,000% to 4,207,600,000%.
What does supplier finance program obligations mean?
This represents the outstanding balance of payables settled through third-party supply chain financing arrangements, often referred to as reverse factoring. By utilizing these programs, the company extends its payment terms to suppliers while a financial institution facilitates early payment to those suppliers. Monitoring this balance is critical for evaluating true working capital efficiency and understanding the company's reliance on external financing to manage cash flow cycles.