KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Depot (HD) Change in Receivables (2016 - 2026)

Home Depot (HD) has disclosed Change in Receivables for 17 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 93.14% year-over-year to $19.0 million, compared with a TTM value of $163.0 million through Nov 2025, up 4175.0%, and an annual FY2025 reading of -$174.0 million, down 29.85% over the prior year.
  • Change in Receivables was $19.0 million for Q4 2025 at Home Depot, up from $1.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $985.0 million in Q2 2025 and bottomed at -$842.0 million in Q1 2025.
  • Average Change in Receivables over 5 years is $45.3 million, with a median of $9.0 million recorded in 2022.
  • The sharpest move saw Change in Receivables plummeted 459.65% in 2021, then surged 502.17% in 2024.
  • Year by year, Change in Receivables stood at $212.0 million in 2021, then crashed by 91.98% to $17.0 million in 2022, then skyrocketed by 170.59% to $46.0 million in 2023, then soared by 502.17% to $277.0 million in 2024, then crashed by 93.14% to $19.0 million in 2025.
  • Business Quant data shows Change in Receivables for HD at $19.0 million in Q4 2025, $1.0 million in Q3 2025, and $985.0 million in Q2 2025.