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| Date | Value |
|---|---|
| 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 |