Callaway Golf (CALY) Change in Receivables (2010 - 2026)
Callaway Golf (CALY) recorded quarterly Change in Receivables of $272.9 million in Q1 2026, up 506.71% quarter-over-quarter from -$67.1 million in Q4 2025, and up 25.18% on a YoY basis from $218.0 million in Q1 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 was $272.9 million for Q1 2026 at Callaway Golf, up from -$67.1 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $311.4 million in Q1 2022 to a low of -$118.3 million in Q4 2022.
- Historically, Change in Receivables has averaged $20.9 million across 5 years, with a median of -$56.1 million in 2025.
- Biggest YoY gain for Change in Receivables was 69.33% in 2022; the steepest drop was 1336.84% in 2022.
- A 5-year view of Change in Receivables shows it stood at -$118.3 million in 2022, then grew by 16.82% to -$98.4 million in 2023, then retreated by 1.73% to -$100.1 million in 2024, then surged by 32.97% to -$67.1 million in 2025, then jumped by 506.71% to $272.9 million in 2026.
- The last three Change in Receivables figures came in at $272.9 million (Q1 2026), -$67.1 million (Q4 2025), and -$118.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 99.10 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | -345.50 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 290.74 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -431.91 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -29.40 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -16.63 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 272.90 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.33 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | -15.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -98.40 Mn |
| Dec 31, 2023 | -98.40 Mn |