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Ratios

Costco Wholesale (COST) Receivables - Net (2016 - 2026)

Costco Wholesale filings provide 18 years of Receivables - Net readings, the most recent being $3.8 billion for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 23.59% to $3.8 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $3.8 billion, a 23.59% increase, with the full-year FY2025 number at $3.2 billion, up 17.71% from a year prior.
  • Receivables - Net hit $3.8 billion in Q1 2026 for Costco Wholesale, up from $3.2 billion in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $3.8 billion in Q1 2026 to a low of $2.0 billion in Q2 2022.
  • Median Receivables - Net over the past 5 years was $2.7 billion (2023), compared with a mean of $2.7 billion.
  • The widest YoY moves for Receivables - Net: up 25.67% in 2023, down 1.96% in 2023.
  • Costco Wholesale's Receivables - Net stood at $2.3 billion in 2022, then increased by 9.95% to $2.5 billion in 2023, then rose by 16.56% to $3.0 billion in 2024, then grew by 9.04% to $3.2 billion in 2025, then increased by 17.05% to $3.8 billion in 2026.
  • The last three reported values for Receivables - Net were $3.8 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.2 billion (Q3 2025) per Business Quant data.