Other
Supply chain finance program, payments
Xylem Supply chain finance program, payments decreased by 11.4% to $240.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.2%, from $248.00M to $240.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High settlement activity indicates active management and repayment of short-term financing obligations.
Detailed definition
Reflects the cash outflows used to settle obligations previously confirmed under supply chain finance programs. It measu...
Peer comparison
Standard metric for companies utilizing reverse factoring to manage cash flow cycles.
Metric ID:
other_supplier_finance_program_obligation_decrease_settlementHistorical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $193.00M | $268.00M | $252.00M | $262.00M | $248.00M | $252.00M | $282.00M | $271.00M | $240.00M |
| QoQ Change | — | +38.9% | -6.0% | +4.0% | -5.3% | +1.6% | +11.9% | -3.9% | -11.4% |
| YoY Change | — | — | — | — | +28.5% | -6.0% | +11.9% | +3.4% | -3.2% |
Range$193.00M – $282.00M
CAGR+11.5%
Avg YoY Growth+6.9%
Median YoY Growth+3.4%
Current Streak2 quarters decline
Supply chain finance program, payments at Other Companies
Frequently Asked Questions
- What is Xylem's supply chain finance program, payments?
- Xylem (XYL) reported supply chain finance program, payments of $240.00M in Q1 2026.
- How has Xylem's supply chain finance program, payments changed year-over-year?
- Xylem's supply chain finance program, payments decreased by 3.2% year-over-year, from $248.00M to $240.00M.
- What does supply chain finance program, payments mean?
- The cash paid to settle invoices previously financed through supply chain programs.