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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.68 Bn | 61.09 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.95 Bn | 55.74 Bn | 1.06 Bn | 116.00 Mn |
| 3 | Ferguson Enterprises | 43.20 Bn | 42.38 Bn | 2.32 Bn | 275.00 Mn |
| 4 | Wesco International | 16.49 Bn | 15.68 Bn | 1.46 Bn | 424.90 Mn |
| 5 | Watsco | 11.98 Bn | 11.51 Bn | 578.93 Mn | 199.04 Mn |
| 6 | Applied Industrial Technologies | 11.93 Bn | 11.80 Bn | 411.22 Mn | - |
| 7 | Core & Main | 8.37 Bn | 8.22 Bn | 520.00 Mn | 213.00 Mn |
| 8 | Pool | 6.62 Bn | 6.59 Bn | 540.76 Mn | 79.24 Mn |
| 9 | Msc Industrial Direct | 6.54 Bn | 6.46 Bn | 430.41 Mn | 44.84 Mn |
| 10 | Xometry | 5.09 Bn | 4.57 Bn | 87.15 Mn | 10.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 116.00 Mn |
| Mar 31, 2026 | 204.20 Mn |
| Dec 31, 2025 | -103.10 Mn |
| Sep 30, 2025 | 26.80 Mn |
| Jun 30, 2025 | 36.40 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | -81.60 Mn |
| Sep 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -6.70 Mn |
| Mar 31, 2024 | 127.60 Mn |
| Dec 31, 2023 | -87.20 Mn |
| Sep 30, 2023 | 4.50 Mn |
| Jun 30, 2023 | 21.30 Mn |
| Mar 31, 2023 | 133.70 Mn |
| Dec 31, 2022 | -103.10 Mn |
| Sep 30, 2022 | 13.60 Mn |
| Jun 30, 2022 | 39.40 Mn |
| Mar 31, 2022 | 169.90 Mn |
| Dec 31, 2021 | -47.00 Mn |
| Sep 30, 2021 | 44.20 Mn |