Other
Supplier finance program, obligation
Trane Technologies Supplier finance program, obligation increased by 4.7% to $256.30 in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.
Detailed definition
Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...
Peer comparison
Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.
Metric ID:
other_supplier_finance_program_obligationHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $272.80 | $244.90 | $256.30 |
| QoQ Change | — | -10.2% | +4.7% |
| YoY Change | — | -10.2% | — |
Range$244.90 – $272.80
Avg YoY Growth-10.2%
Median YoY Growth-10.2%
Supplier finance program, obligation at Other Companies
Frequently Asked Questions
- What is Trane Technologies's supplier finance program, obligation?
- Trane Technologies (TT) reported supplier finance program, obligation of $256.30 in Q1 2026.
- What does supplier finance program, obligation mean?
- The amount owed to banks for supplier invoices paid through a financing program.