Caseys General Stores (CASY) Change in Receivables (2009 - 2026)

Caseys General Stores' (CASY) quarterly Change in Receivables came in at -$5.7 million in Q1 2026, up 55.52% year-on-year from -$3.7 million in Q1 2025, and down 116.99% quarter-over-quarter from -$2.6 million in Q4 2025.

Caseys General Stores (CASY) Change in Receivables (2009 - 2026) Analysis & Trends

Caseys General Stores has disclosed Change in Receivables across 18 years of filings, most recently posting -$5.7 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$5.7 million, up 55.52% year-over-year; the trailing twelve-month figure through Jan 2026 was $20.8 million (up 416.74% YoY), and the FY2025 annual result was $1.3 million, down 95.85% from the prior year.
  • Change in Receivables came in at -$5.7 million for Q1 2026 at Caseys General Stores, down from -$2.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $37.9 million in Q3 2022 to a low of -$30.2 million in Q1 2023.
  • The 5-year median for Change in Receivables is $8.7 million (2023), against an average of $4.6 million.
  • Across the five-year window, Change in Receivables plunged 1671.81% in 2023 and surged 337.43% in 2024, its largest moves.
  • Caseys General Stores' Change in Receivables stood at $11.6 million in 2022, then declined by 24.87% to $8.7 million in 2023, then slumped by 240.84% to -$12.3 million in 2024, then jumped by 78.42% to -$2.6 million in 2025, then tumbled by 116.99% to -$5.7 million in 2026.
  • The last three Change in Receivables figures came in at -$5.7 million (Q1 2026), -$2.6 million (Q4 2025), and $15.9 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 GameStop 9.98 Bn 965.44 Mn 386.80 Mn -6.40 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -5.75 Mn
Jan 31, 2026 -5.75 Mn
Oct 31, 2025 -2.65 Mn
Oct 31, 2025 -2.65 Mn
Jul 31, 2025 15.87 Mn
Jul 31, 2025 15.87 Mn
Apr 30, 2025 13.36 Mn
Apr 30, 2025 13.36 Mn
Jan 31, 2025 -12.92 Mn
Jan 31, 2025 -12.92 Mn
Oct 31, 2024 -12.28 Mn
Oct 31, 2024 -12.28 Mn
Jul 31, 2024 13.13 Mn
Jul 31, 2024 13.13 Mn
Apr 30, 2024 16.10 Mn
Apr 30, 2024 16.10 Mn
Jan 31, 2024 -6.75 Mn
Jan 31, 2024 -6.75 Mn
Oct 31, 2023 8.72 Mn
Oct 31, 2023 8.72 Mn