Home Depot HD
NYSE HD
$278.74 -5.70 (-2.00%)
As of: Oct 1, 2026 · 9:58 AM EDT

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

Updated

Home Depot (HD) posted Change in Receivables of $204 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with $1 million a year earlier and down 80.2% from the prior quarter.

Analysis

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

For the trailing twelve months through Aug 2, 2026, Change in Receivables at Home Depot was $140 million, down 66.7% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at -$107 million.

  • In prior fiscal years, Home Depot's Change in Receivables was -$174 million in FY2025, -$134 million in FY2024, -$111 million in FY2023 and $435 million in FY2022 (-6.5%).
  • Quarterly Change in Receivables has run from a low of -$1.11 billion in fiscal Q4 2026 to a high of $1.03 billion in fiscal Q1 2027 over five years.
  • On a year-over-year basis, Change in Receivables increased in three of the last four quarters, with growth averaging 109.3%.
  • The strongest year-over-year quarter for Change in Receivables in the past five years was fiscal Q3 2025, with growth of 502.2%; the weakest was fiscal Q3 2026, with a decline of 93.1%.
  • According to Business Quant data, Change in Receivables for the three prior fiscal quarters was $1.03 billion (Q1 2027), -$1.11 billion (Q4 2026) and $19 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 8.20 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 204.00 Mn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 26.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 94.00 Mn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn -
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 29.54 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 41.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 66.27 Mn
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 204.00 Mn
May 3, 2026 1.03 Bn
Feb 1, 2026 -1.11 Bn
Nov 2, 2025 19.00 Mn
Aug 3, 2025 1.00 Mn
May 4, 2025 985.00 Mn
Feb 2, 2025 -842.00 Mn
Oct 27, 2024 277.00 Mn
Jul 28, 2024 -404.00 Mn
Apr 28, 2024 795.00 Mn
Jan 28, 2024 -672.00 Mn
Oct 29, 2023 46.00 Mn
Jul 30, 2023 -401.00 Mn
Apr 30, 2023 893.00 Mn
Jan 29, 2023 -423.00 Mn
Oct 30, 2022 17.00 Mn
Jul 31, 2022 -194.00 Mn
May 1, 2022 489.00 Mn
Jan 30, 2022 -98.00 Mn
Oct 31, 2021 212.00 Mn
API Access

Home Depot Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=HD&period=max&api_key=YOUR_API_KEY