Fastenal (FAST) Change in Receivables (2009 - 2026)

Fastenal's (FAST) quarterly Change in Receivables came in at $116.0 million in Q2 2026, up 218.68% YoY from $36.4 million in Q2 2025, and down 43.19% on a QoQ basis from $204.2 million in Q1 2026.

Fastenal (FAST) Change in Receivables (2009 - 2026) Analysis & Trends

Fastenal (FAST) has 18 years of Change in Receivables data on file, last reported at $116.0 million in Q2 2026.

  • Quarterly Change in Receivables rose 218.68% year-over-year to $116.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $243.9 million (up 107.75% YoY) and the FY2025 annual result came in at $130.1 million, up 307.84% from the prior year.
  • Change in Receivables slipped to $116.0 million in Q2 2026, from $204.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $204.2 million in Q1 2026 to a low of -$103.1 million in Q4 2022.
  • A 5-year average of $37.5 million and a median of $24.0 million in 2023 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2024 — Change in Receivables tumbled 264.44% — and 2025, when it jumped 643.28%.
  • Tracing FAST's Change in Receivables over 5 years: stood at -$103.1 million in 2022, then advanced by 15.42% to -$87.2 million in 2023, then rose by 6.42% to -$81.6 million in 2024, then fell by 26.35% to -$103.1 million in 2025, then surged by 212.51% to $116.0 million in 2026.
  • The last three Change in Receivables figures came in at $116.0 million (Q2 2026), $204.2 million (Q1 2026), and -$103.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 116.00 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 275.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 424.90 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 199.04 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 213.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 79.24 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 44.84 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 10.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 116.00 Mn
Jun 30, 2026 116.00 Mn
Mar 31, 2026 204.20 Mn
Mar 31, 2026 204.20 Mn
Dec 31, 2025 -103.10 Mn
Dec 31, 2025 -103.10 Mn
Sep 30, 2025 26.80 Mn
Sep 30, 2025 26.80 Mn
Jun 30, 2025 36.40 Mn
Jun 30, 2025 36.40 Mn
Mar 31, 2025 170.00 Mn
Mar 31, 2025 170.00 Mn
Dec 31, 2024 -81.60 Mn
Dec 31, 2024 -81.60 Mn
Sep 30, 2024 -7.40 Mn
Sep 30, 2024 -7.40 Mn
Jun 30, 2024 -6.70 Mn
Jun 30, 2024 -6.70 Mn
Mar 31, 2024 127.60 Mn
Mar 31, 2024 127.60 Mn