Ferguson Enterprises (FERG) Change in Receivables (2023 - 2026)

Ferguson Enterprises (FERG) reported Change in Receivables of $275.0 million for Q1 2026, up 127.27% year-over-year from $121.0 million in Q1 2025, and up 661.22% quarter-over-quarter from -$49.0 million in Q4 2025.

Ferguson Enterprises (FERG) Change in Receivables (2023 - 2026) Analysis & Trends

Ferguson Enterprises (FERG) has 4 years of Change in Receivables data on file, last reported at $275.0 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $275.0 million, up 127.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $644.0 million (up 483.33% YoY), and the FY2025 annual result was $321.0 million, up 227.55% from the prior year.
  • Change in Receivables improved to $275.0 million in Q1 2026 per FERG's latest filing, from -$49.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $458.0 million in Q2 2024 and troughed at -$594.0 million in Q1 2024.
  • A 4-year average of $24.8 million and a median of $75.0 million in 2023 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2025 and 2026: Change in Receivables tumbled 1325.0% in 2025, then jumped 127.27% in 2026.
  • A 4-year view of Change in Receivables shows it stood at $29.0 million in 2023, then slumped by 86.21% to $4.0 million in 2024, then plunged by 1325.0% to -$49.0 million in 2025, then soared by 661.22% to $275.0 million in 2026.
  • Business Quant data shows FERG's Change in Receivables at $275.0 million in Q1 2026, -$49.0 million in Q4 2025, and $297.0 million in Q3 2025.

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 275.00 Mn
Mar 31, 2026 275.00 Mn
Oct 31, 2025 -49.00 Mn
Oct 31, 2025 -49.00 Mn
Jul 31, 2025 297.00 Mn
Jul 31, 2025 297.00 Mn
Mar 31, 2025 121.00 Mn
Mar 31, 2025 121.00 Mn
Jan 31, 2025 -498.00 Mn
Jan 31, 2025 -498.00 Mn
Oct 31, 2024 4.00 Mn
Oct 31, 2024 4.00 Mn
Jul 31, 2024 205.00 Mn
Jul 31, 2024 205.00 Mn
Apr 30, 2024 458.00 Mn
Apr 30, 2024 458.00 Mn
Jan 31, 2024 -594.00 Mn
Jan 31, 2024 -594.00 Mn
Oct 31, 2023 29.00 Mn
Oct 31, 2023 29.00 Mn