Barnes & Noble Education (BNED) Change in Receivables (2014 - 2026)
Barnes & Noble Education (BNED) reported Change in Receivables of $101.5 million for Q1 2026, up 21.15% on a YoY basis from $83.8 million in Q1 2025, and down 33.68% quarter-over-quarter from $153.0 million in Q4 2025.
Barnes & Noble Education (BNED) Change in Receivables (2014 - 2026) Analysis & Trends
Barnes & Noble Education has reported Change in Receivables for 13 years, with the latest figure at $101.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 21.15% year-over-year to $101.5 million; the trailing twelve-month figure through Jan 2026 stood at $72.9 million (up 158.7% YoY), and the FY2025 full-year result was -$761000.0, down 112.03% from the prior year.
- Change in Receivables for Q1 2026 stood at $101.5 million, down from $153.0 million in the prior quarter.
- The five-year high for Change in Receivables was $153.0 million in Q4 2025, with the low at -$245.4 million in Q2 2025.
- Historically, Change in Receivables has averaged $15.0 million across 5 years, with a median of $63.9 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Receivables sank 504.97% — and 2023, when it soared 383.59%.
- Barnes & Noble Education's Change in Receivables stood at $90.3 million in 2022, then fell by 10.39% to $80.9 million in 2023, then surged by 33.16% to $107.8 million in 2024, then surged by 41.93% to $153.0 million in 2025, then tumbled by 33.68% to $101.5 million in 2026.
- The last three Change in Receivables figures came in at $101.5 million (Q1 2026), $153.0 million (Q4 2025), and $63.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -5.75 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 58.24 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -8.32 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | - |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | - |
| 10 | Barnes & Noble Education | 364.16 Mn | 364.16 Mn | 96.10 Mn | 101.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 101.46 Mn |
| Jan 31, 2026 | 101.46 Mn |
| Nov 1, 2025 | 152.99 Mn |
| Nov 1, 2025 | 152.99 Mn |
| Aug 2, 2025 | 63.90 Mn |
| Aug 2, 2025 | 63.90 Mn |
| May 3, 2025 | -245.44 Mn |
| May 3, 2025 | -245.44 Mn |
| Jan 25, 2025 | 83.75 Mn |
| Jan 25, 2025 | 83.75 Mn |
| Oct 26, 2024 | 107.79 Mn |
| Oct 26, 2024 | 107.79 Mn |
| Jul 27, 2024 | 53.14 Mn |
| Jul 27, 2024 | 53.14 Mn |
| Apr 27, 2024 | -216.50 Mn |
| Apr 27, 2024 | -216.50 Mn |
| Jan 27, 2024 | 93.53 Mn |
| Jan 27, 2024 | 93.53 Mn |
| Oct 28, 2023 | 80.95 Mn |
| Oct 28, 2023 | 80.95 Mn |