Supplier Finance Program Obligations
Otis Worldwide Supplier Finance Program Obligations decreased by 22.7% to 64200000000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.7%, from 55500000000.0% to 64200000000.0%. Over 3 years (FY 2022 to FY 2025), Supplier Finance Program Obligations shows an upward trend with a 13.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
supplier_finance_obligationsHistorical Data
| Q4 '22 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | 56,400,000,000% | 62,700,000,000% | 65,300,000,000% | 71,400,000,000% | 55,500,000,000% | 59,800,000,000% | 59,400,000,000% | 83,100,000,000% | 64,200,000,000% |
| QoQ Change | — | +11.2% | +4.1% | +9.3% | -22.3% | +7.7% | -0.7% | +39.9% | -22.7% |
| YoY Change | — | +11.2% | — | +13.9% | — | — | -9.0% | +16.4% | +15.7% |
Supplier Finance Program Obligations at Other Companies
Frequently Asked Questions
- What is Otis Worldwide's supplier finance program obligations?
- Otis Worldwide (OTIS) reported supplier finance program obligations of 64200000000.0% in Q1 2026.
- How has Otis Worldwide's supplier finance program obligations changed year-over-year?
- Otis Worldwide's supplier finance program obligations increased by 15.7% year-over-year, from 55500000000.0% to 64200000000.0%.
- What is the long-term trend for Otis Worldwide's supplier finance program obligations?
- Over 3 years (2022 to 2025), Otis Worldwide's supplier finance program obligations has grown at a 13.8% compound annual growth rate (CAGR), from 56400000000.0% to 83100000000.0%.
- What does supplier finance program obligations mean?
- Debt-like obligations owed to banks for payments made to suppliers on the company's behalf.