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