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

Home Depot (HD) has reported Change in Receivables for 18 consecutive years, with $204.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Receivables rose 20300.0% year-over-year to $204.0 million; the trailing twelve-month figure through Aug 2026 stood at $140.0 million (down 66.75% YoY), and the FY2026 full-year result was -$107.0 million, up 38.51% from the prior year.
• Change in Receivables declined to $204.0 million in Q3 2026 per HD's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Change in Receivables topped out at $1.0 billion in Q2 2026 and bottomed at -$1.1 billion in Q1 2026.
• Historically, Change in Receivables has averaged $32.1 million across 5 years, with a median of $17.0 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Change in Receivables slumped 331.63% in 2023, then soared 20300.0% in 2026.
• Over 5 years, Change in Receivables stood at $17.0 million in 2022, then jumped by 170.59% to $46.0 million in 2023, then soared by 502.17% to $277.0 million in 2024, then plunged by 93.14% to $19.0 million in 2025, then soared by 973.68% to $204.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $204.0 million, $1.0 billion, and -$1.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.