Other

Invoices confirmed during the period

Xylem Invoices confirmed during the period decreased by 11.2% to $231.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $259.00M to $231.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase suggests greater reliance on external financing to manage working capital, while a decrease may indicate a shift toward traditional payment terms.

Detailed definition

Represents the total value of invoices confirmed and accepted by the company under supply chain finance or reverse facto...

Peer comparison

Commonly reported by large consumer goods companies managing complex global supply chains.

Metric ID: other_supplier_finance_program_obligation_increase

Historical Data

9 periods
 Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$281.00M$256.00M$253.00M$263.00M$259.00M$264.00M$259.00M$260.00M$231.00M
QoQ Change-8.9%-1.2%+4.0%-1.5%+1.9%-1.9%+0.4%-11.2%
YoY Change-7.8%+3.1%+2.4%-1.1%-10.8%
Range$231.00M$281.00M
CAGR-9.3%
Avg YoY Growth-2.9%
Median YoY Growth-1.1%

Frequently Asked Questions

What is Xylem's invoices confirmed during the period?
Xylem (XYL) reported invoices confirmed during the period of $231.00M in Q1 2026.
How has Xylem's invoices confirmed during the period changed year-over-year?
Xylem's invoices confirmed during the period decreased by 10.8% year-over-year, from $259.00M to $231.00M.
What does invoices confirmed during the period mean?
The total value of invoices approved for payment through supply chain financing programs.