Other
Supplier Finance Program, Obligation, Period Increase (Decrease)
Year-over-year, this metric declined by 133.3%, from $3.00M to -$1.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests a strategic decision to preserve cash by utilizing external financing for payables, while a decrease suggests deleveraging or reduced program usage.
Detailed definition
Measures the net change in the outstanding balance of obligations under the company's supply chain finance program over...
Peer comparison
Often scrutinized by credit analysts to determine if reported operating cash flow is being artificially boosted by changes in payment terms.
Metric ID:
other_supplier_finance_program_obligation_period_increas_6f9719Historical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.00M | $0.00 | $3.00M | -$5.00M | $3.00M | $2.00M | $0.00 | $0.00 | -$1.00M |
| QoQ Change | — | +100.0% | — | -266.7% | +160.0% | -33.3% | -100.0% | — | — |
| YoY Change | — | — | — | — | +250.0% | — | -100.0% | +100.0% | -133.3% |
Range-$5.00M – $3.00M
CAGR-29.3%
Avg YoY Growth+29.2%
Median YoY Growth+0.0%
Supplier Finance Program, Obligation, Period Increase (Decrease) at Other Companies
Frequently Asked Questions
- What is Xylem's supplier finance program, obligation, period increase (decrease)?
- Xylem (XYL) reported supplier finance program, obligation, period increase (decrease) of -$1.00M in Q1 2026.
- How has Xylem's supplier finance program, obligation, period increase (decrease) changed year-over-year?
- Xylem's supplier finance program, obligation, period increase (decrease) decreased by 133.3% year-over-year, from $3.00M to -$1.00M.
- What does supplier finance program, obligation, period increase (decrease) mean?
- The net change in the amount of debt owed to financial institutions through supplier finance programs.