Honda Motor (HMC) Change in Receivables (2009 - 2026)

Honda Motor's (HMC) quarterly Change in Receivables came in at -$650.8 million in Q1 2026, up 38.64% YoY from -$469.4 million in Q1 2025, and up 14.37% on a QoQ basis from -$760.0 million in Q4 2025.

Honda Motor (HMC) Change in Receivables (2009 - 2026) Analysis & Trends

Honda Motor (HMC) has 18 years of Change in Receivables data on file, last reported at -$650.8 million in Q1 2026.

  • Quarterly Change in Receivables rose 38.64% year-over-year to -$650.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$283.0 million (down 162.64% YoY) and the FY2026 annual result came in at -$373.8 million, down 182.27% from the prior year.
  • Change in Receivables rose to -$650.8 million in Q1 2026, from -$760.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.3 billion in Q2 2025 to a low of -$1.1 billion in Q1 2025.
  • A 5-year average of $135.1 million and a median of $182.1 million in 2024 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables surged 241.56% — and 2025, when it tumbled 670.96%.
  • Tracing HMC's Change in Receivables over 5 years: stood at $462.8 million in 2022, then plunged by 236.96% to -$633.8 million in 2023, then soared by 84.45% to -$98.6 million in 2024, then plunged by 670.96% to -$760.0 million in 2025, then increased by 14.37% to -$650.8 million in 2026.
  • The last three Change in Receivables figures came in at -$650.8 million (Q1 2026), -$760.0 million (Q4 2025), and -$161.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 184.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -650.79 Mn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -293.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 20.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -650.79 Mn
Mar 31, 2026 -650.79 Mn
Dec 31, 2025 -759.97 Mn
Dec 31, 2025 -759.97 Mn
Sep 30, 2025 -161.67 Mn
Sep 30, 2025 -161.67 Mn
Jun 30, 2025 1.29 Bn
Jun 30, 2025 1.29 Bn
Mar 31, 2025 -1.06 Bn
Mar 31, 2025 -1.06 Bn
Dec 31, 2024 -98.57 Mn
Dec 31, 2024 -98.57 Mn
Sep 30, 2024 733.95 Mn
Sep 30, 2024 733.95 Mn
Jun 30, 2024 876.97 Mn
Jun 30, 2024 876.97 Mn
Dec 31, 2023 -633.79 Mn
Dec 31, 2023 -633.79 Mn
Jun 30, 2023 980.90 Mn
Jun 30, 2023 980.90 Mn