What is Xylem's supplier finance program obligations?

Xylem (XYL) reported supplier finance program obligations of $234.00M in Q1 2026.

How has Xylem's supplier finance program obligations changed year-over-year?

Xylem's supplier finance program obligations decreased by 11.4% year-over-year, from $264.00M to $234.00M.

What is the long-term trend for Xylem's supplier finance program obligations?

Over 2 years (2023 to 2025), Xylem's supplier finance program obligations has grown at a 17.7% compound annual growth rate (CAGR), from $176.00M to $244.00M.

What does supplier finance program obligations mean?

The amount of money owed to banks for invoices that suppliers have sold to those banks to get paid early.

Current Liabilities

Supplier Finance Program Obligations

Xylem Supplier Finance Program Obligations decreased by 4.1% to $234.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.4%, from $264.00M to $234.00M. Over 2 years (FY 2023 to FY 2025), Supplier Finance Program Obligations shows an upward trend with a 17.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ1 2026

How to read this metric

An increase suggests the company is relying more on third-party financing to manage cash flow and extend payment cycles, which may mask underlying cash conversion efficiency. A decrease indicates a reduction in reliance on external financing for working capital management.

Detailed definition

This metric represents the outstanding balance of trade payables that have been sold by suppliers to financial instituti...

Peer comparison

Peer companies in aerospace and manufacturing often disclose these obligations in footnotes; higher levels relative to total payables may indicate aggressive working capital management strategies compared to industry benchmarks.

Metric ID: supplier_finance_obligations

Historical Data

10 periods

	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$176.00M	$262.00M	$250.00M	$254.00M	$250.00M	$264.00M	$278.00M	$255.00M	$244.00M	$234.00M
QoQ Change	—	+48.9%	-4.6%	+1.6%	-1.6%	+5.6%	+5.3%	-8.3%	-4.3%	-4.1%
YoY Change	—	—	—	—	+42.0%	+0.8%	+11.2%	+0.4%	-2.4%	-11.4%

Range$176.00M – $278.00M

CAGR+13.5%

Avg YoY Growth+6.8%

Median YoY Growth+0.6%

Current Streak3 quarters decline

Supplier Finance Program Obligations at Other Companies

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Frequently Asked Questions

What is Xylem's supplier finance program obligations?: Xylem (XYL) reported supplier finance program obligations of $234.00M in Q1 2026.
How has Xylem's supplier finance program obligations changed year-over-year?: Xylem's supplier finance program obligations decreased by 11.4% year-over-year, from $264.00M to $234.00M.
What is the long-term trend for Xylem's supplier finance program obligations?: Over 2 years (2023 to 2025), Xylem's supplier finance program obligations has grown at a 17.7% compound annual growth rate (CAGR), from $176.00M to $244.00M.
What does supplier finance program obligations mean?: The amount of money owed to banks for invoices that suppliers have sold to those banks to get paid early.