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
DateValue
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