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
DateValue
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