Home Depot HD
NYSE HD
$335.61 +1.12 (+0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Home Depot's (HD) quarterly Change in Receivables came in at $1.0 billion in Q2 2026, up 4.47% YoY from $985.0 million in Q2 2025, and up 192.54% on a QoQ basis from -$1.1 billion in Q1 2026.

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

Home Depot (HD) has 18 years of Change in Receivables data on file, last reported at $1.0 billion in Q2 2026.

  • Quarterly Change in Receivables rose 4.47% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$63.0 million (down 493.75% YoY) and the FY2026 annual result came in at -$107.0 million, up 38.51% from the prior year.
  • Change in Receivables climbed to $1.0 billion in Q2 2026, from -$1.1 billion in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.0 billion in Q2 2026 to a low of -$1.1 billion in Q1 2026.
  • A 5-year average of $22.5 million and a median of $9.0 million in 2022 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2023 — Change in Receivables sank 331.63% — and 2024, when it jumped 502.17%.
  • Tracing HD's Change in Receivables over 5 years: 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 334.18 Bn 332.58 Bn 13.78 Bn 1.03 Bn
2 Lowes Companies 121.12 Bn 119.88 Bn 7.54 Bn 63.00 Mn
3 Floor & Decor Holdings 5.85 Bn 5.53 Bn 603.12 Mn 102.46 Mn
4 Haverty Furniture Companies 407.72 Mn 303.43 Mn 119.73 Mn -
5 Live Ventures 29.18 Mn 18.28 Mn 37.10 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