HomesToLife (HTLM) Receivables - Net (2023 - 2025)
HomesToLife (HTLM) recorded quarterly Receivables - Net of $76.0 million in Q4 2025, up 1701.8% quarter-over-quarter from -$4.7 million in Q2 2025, and up 13.57% on a YoY basis from $66.9 million in Q4 2024.
HomesToLife (HTLM) Receivables - Net (2023 - 2025) Analysis & Trends
HomesToLife's Receivables - Net history runs 3 years deep, the most recent figure standing at $76.0 million for Q4 2025.
- In Q4 2025, Receivables - Net rose 13.57% year-over-year to $76.0 million; the TTM figure through Dec 2025 stood at $76.0 million (up 13.57% YoY), while the FY2025 annual figure was $76.0 million, up 13.57% from the prior year.
- Receivables - Net was $76.0 million for Q4 2025 at HomesToLife, up from -$4.7 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $2487.4 billion in Q1 2025 to a low of -$4.7 million in Q2 2025.
- Historically, Receivables - Net has averaged $414.6 billion across 3 years, with a median of $33.6 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Receivables - Net jumped 60299.93% in 2024, then sank 2804.37% in 2025.
- A 3-year view of Receivables - Net shows it stood at $110809.1 in 2023, then surged by 60299.93% to $66.9 million in 2024, then advanced by 13.57% to $76.0 million in 2025.
- The last three Receivables - Net figures came in at $76.0 million (Q4 2025), -$4.7 million (Q2 2025), and $2487.4 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | HomesToLife | 71.64 | -26,630.92 Bn | 26.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 76.01 Mn |
| Dec 31, 2025 | 76.01 Mn |
| Jun 30, 2025 | -4.75 Mn |
| Jun 30, 2025 | -4.75 Mn |
| Mar 31, 2025 | 2,487.35 Bn |
| Mar 31, 2025 | 2,487.35 Bn |
| Dec 31, 2024 | 66.93 Mn |
| Dec 31, 2024 | 66.93 Mn |
| Jun 30, 2024 | 175,469.00 |
| Jun 30, 2024 | 175,469.00 |
| Dec 31, 2023 | 110,809.07 |
| Dec 31, 2023 | 110,809.07 |