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

Fastenal (FAST) reported Change in Receivables of $204.2 million for Q1 2026, up 20.12% on a YoY basis from $170.0 million in Q1 2025, and up 298.06% quarter-over-quarter from -$103.1 million in Q4 2025.

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

Fastenal has reported Change in Receivables for 18 years, with the latest figure at $204.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 20.12% year-over-year to $204.2 million; the trailing twelve-month figure through Mar 2026 stood at $164.3 million (up 121.13% YoY), and the FY2025 full-year result was $130.1 million, up 307.84% from the prior year.
  • Change in Receivables for Q1 2026 stood at $204.2 million, up from -$103.1 million in the prior quarter.
  • The five-year high for Change in Receivables was $204.2 million in Q1 2026, with the low at -$103.1 million in Q4 2022.
  • Historically, Change in Receivables has averaged $32.8 million across 5 years, with a median of $21.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Change in Receivables tumbled 264.44% — and 2025, when it jumped 643.28%.
  • Fastenal's Change in Receivables 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 soared by 298.06% to $204.2 million in 2026.
  • The last three Change in Receivables figures came in at $204.2 million (Q1 2026), -$103.1 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn -62.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 204.20 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 275.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 216.10 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 45.52 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn -300,000.00
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn -303.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 212.99 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn -56.49 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -87.20 Mn
Dec 31, 2023 -87.20 Mn