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
DateValue
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