Callaway Golf (CALY) Change in Receivables (2010 - 2026)
Callaway Golf (CALY) posted quarterly Change in Receivables of $272.9 million for Q1 2026, up 25.18% year-over-year from $218.0 million in Q1 2025, and up 506.71% quarter-over-quarter from -$67.1 million in Q4 2025.
Callaway Golf (CALY) Change in Receivables (2010 - 2026) Analysis & Trends
Callaway Golf's Change in Receivables history runs 17 years deep, the most recent figure standing at $272.9 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 25.18% year-over-year to $272.9 million; the TTM figure through Mar 2026 stood at $31.4 million (up 225.1% YoY), while the FY2025 annual figure was -$23.5 million, down 46.88% from the prior year.
- Change in Receivables for Q1 2026 stood at $272.9 million, up from -$67.1 million in the prior quarter.
- The five-year high for Change in Receivables was $311.4 million in Q1 2022, with the low at -$118.3 million in Q4 2022.
- The 5-year median for Change in Receivables is -$56.1 million (2025), against an average of $20.9 million.
- Peak annual rise in Change in Receivables reached 69.33% in 2022, while the deepest fall reached 1336.84% in 2022.
- Callaway Golf's Change in Receivables stood at -$118.3 million in 2022, then climbed by 16.82% to -$98.4 million in 2023, then fell by 1.73% to -$100.1 million in 2024, then jumped by 32.97% to -$67.1 million in 2025, then soared by 506.71% to $272.9 million in 2026.
- Business Quant data shows CALY's Change in Receivables at $272.9 million in Q1 2026, -$67.1 million in Q4 2025, and -$118.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 99.10 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 38.90 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -12.87 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 137.13 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 24.07 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -78.00 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 4.39 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.00 Mn |
| Jun 30, 2026 | -78.00 Mn |
| Mar 31, 2026 | 272.90 Mn |
| Mar 31, 2026 | 272.90 Mn |
| Dec 31, 2025 | -67.10 Mn |
| Dec 31, 2025 | -67.10 Mn |
| Sep 30, 2025 | -118.30 Mn |
| Sep 30, 2025 | -118.30 Mn |
| Jun 30, 2025 | -56.10 Mn |
| Jun 30, 2025 | -56.10 Mn |
| Mar 31, 2025 | 218.00 Mn |
| Mar 31, 2025 | 218.00 Mn |
| Dec 31, 2024 | -100.10 Mn |
| Dec 31, 2024 | -100.10 Mn |
| Sep 30, 2024 | -115.00 Mn |
| Sep 30, 2024 | -115.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | 227.10 Mn |
| Mar 31, 2024 | 227.10 Mn |