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

Home Depot (HD) posted Change in Receivables of $1.0 billion for Q2 2026, up 192.54% on a QoQ basis from -$1.1 billion in Q1 2026, and up 4.47% year-over-year from $985.0 million in Q2 2025.

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

Home Depot's Change in Receivables history runs 18 years deep, the most recent figure standing at $1.0 billion for 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 was $1.0 billion for Q2 2026 at Home Depot, up from -$1.1 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.
  • 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 plunged 331.63% — and 2024, when it jumped 502.17%.
  • Home Depot's 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 jumped by 5315.79% to $1.0 billion in 2026.
  • Business Quant data shows HD's Change in Receivables at $1.0 billion in Q2 2026, -$1.1 billion in Q1 2026, and $19.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 1.03 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn 63.00 Mn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 10.26 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn -5.90 Mn

Historic Data

Download Data
DateValue
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