Home Depot (HD) Change in Receivables (2009 - 2026)

Home Depot (HD) reported Change in Receivables of $1.0 billion for Q2 2026, up 4.47% on a YoY basis from $985.0 million in Q2 2025, and up 192.54% quarter-over-quarter from -$1.1 billion in Q1 2026.

Home Depot (HD) Change in Receivables (2009 - 2026) Analysis & Trends

Home Depot has reported Change in Receivables for 18 years, with the latest figure at $1.0 billion in Q2 2026.

  • For the quarter ending Q2 2026, Change in Receivables rose 4.47% year-over-year to $1.0 billion; the trailing twelve-month figure through May 2026 stood at -$63.0 million (down 493.75% YoY), and the FY2026 full-year result was -$107.0 million, up 38.51% from the prior year.
  • Change in Receivables for Q2 2026 stood at $1.0 billion, up from -$1.1 billion in the prior quarter.
  • The five-year high for Change in Receivables was $1.0 billion in Q2 2026, with the low at -$1.1 billion in Q1 2026.
  • Historically, Change in Receivables has averaged $22.5 million across 5 years, with a median of $9.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Receivables sank 331.63% — and 2024, when it jumped 502.17%.
  • Home Depot's Change in Receivables stood at $17.0 million in 2022, then surged by 170.59% to $46.0 million in 2023, then jumped by 502.17% to $277.0 million in 2024, then slumped by 93.14% to $19.0 million in 2025, then surged by 5315.79% to $1.0 billion in 2026.
  • The last three Change in Receivables figures came in at $1.0 billion (Q2 2026), -$1.1 billion (Q1 2026), and $19.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 1.03 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 63.00 Mn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 10.26 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn -5.90 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -
7 Haverty Furniture Companies - - 116.22 Mn -

Historic Data

Download Data
DateValue
May 3, 2026 1.03 Bn
May 3, 2026 1.03 Bn
Feb 1, 2026 -1.11 Bn
Feb 1, 2026 -1.11 Bn
Nov 2, 2025 19.00 Mn
Nov 2, 2025 19.00 Mn
Aug 3, 2025 1.00 Mn
Aug 3, 2025 1.00 Mn
May 4, 2025 985.00 Mn
May 4, 2025 985.00 Mn
Feb 2, 2025 -842.00 Mn
Feb 2, 2025 -842.00 Mn
Oct 27, 2024 277.00 Mn
Oct 27, 2024 277.00 Mn
Jul 28, 2024 -404.00 Mn
Jul 28, 2024 -404.00 Mn
Apr 28, 2024 795.00 Mn
Apr 28, 2024 795.00 Mn
Jan 28, 2024 -672.00 Mn
Jan 28, 2024 -672.00 Mn