Ferguson Enterprises (FERG) Change in Receivables (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly 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 reported Change in Receivables for 4 consecutive years, with $275.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 127.27% year-over-year to $275.0 million; the TTM figure through Mar 2026 stood at $644.0 million (up 483.33% YoY), while the FY2025 annual figure was $321.0 million, up 227.55% from the prior year.
- Change in Receivables advanced to $275.0 million in Q1 2026 per FERG's latest filing, from -$49.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $458.0 million in Q2 2024 and bottomed at -$594.0 million in Q1 2024.
- Historically, Change in Receivables has averaged $24.8 million across 4 years, with a median of $75.0 million in 2023.
- Annual changes were most pronounced in 2025 — Change in Receivables tumbled 1325.0% — and 2026, when it jumped 127.27%.
- Ferguson Enterprises' Change in Receivables stood at $29.0 million in 2023, then tumbled by 86.21% to $4.0 million in 2024, then sank by 1325.0% to -$49.0 million in 2025, then jumped 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.
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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| Date | Value |
|---|---|
| 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 |