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Ratios

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

Costco Wholesale's Receivables - Net history spans 18 years, with the latest figure at $3.8 billion for Q1 2026.

  • For Q1 2026, Receivables - Net rose 23.59% year-over-year to $3.8 billion; the TTM value through Feb 2026 reached $3.8 billion, up 23.59%, while the annual FY2025 figure was $3.2 billion, 17.71% up from the prior year.
  • Receivables - Net reached $3.8 billion in Q1 2026 per COST's latest filing, 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.
  • Average Receivables - Net over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2023.
  • The largest YoY upside for Receivables - Net was 25.67% in 2023 against a maximum downside of 1.96% in 2023.
  • A 5-year view of Receivables - Net shows it 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.
  • Per Business Quant, the three most recent readings for COST's Receivables - Net are $3.8 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.2 billion (Q3 2025).