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

Home Depot filings provide 18 years of Change in Receivables readings, the most recent being -$1.1 billion for Q1 2026.

  • Quarterly Change in Receivables fell 32.07% to -$1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$107.0 million through Feb 2026, up 38.51% year-over-year, with the annual reading at -$107.0 million for FY2026, 38.51% up from the prior year.
  • Change in Receivables hit -$1.1 billion in Q1 2026 for Home Depot, down from $19.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $985.0 million in Q2 2025 and bottomed at -$1.1 billion in Q1 2026.
  • Average Change in Receivables over 5 years is -$36.7 million, with a median of $1.0 million recorded in 2025.
  • The largest annual shift saw Change in Receivables plummeted 331.63% in 2023 before it surged 502.17% in 2024.
  • Home Depot's Change in Receivables stood at $17.0 million in 2022, then soared by 170.59% to $46.0 million in 2023, then surged by 502.17% to $277.0 million in 2024, then tumbled by 93.14% to $19.0 million in 2025, then tumbled by 5952.63% to -$1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Change in Receivables are -$1.1 billion (Q1 2026), $19.0 million (Q4 2025), and $1.0 million (Q3 2025).