Hydrofarm Holdings (HYFM) Change in Receivables (2020 - 2026)

Hydrofarm Holdings' (HYFM) quarterly Change in Receivables came in at $3.9 million in Q1 2026, down 42.07% year-on-year from $6.8 million in Q1 2025, and up 316.75% quarter-over-quarter from -$1.8 million in Q4 2025.

Hydrofarm Holdings (HYFM) Change in Receivables (2020 - 2026) Analysis & Trends

Hydrofarm Holdings' Change in Receivables history runs 7 years deep, the most recent figure standing at $3.9 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 42.07% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was -$8.6 million, a 1420.07% decrease from a year earlier, with the FY2025 full-year figure at -$5.7 million, down 253.4% from the prior year.
  • Change in Receivables climbed to $3.9 million in Q1 2026 per HYFM's latest filing, from -$1.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $6.8 million in Q1 2022 and bottomed at -$13.0 million in Q2 2022.
  • The 5-year median for Change in Receivables is -$1.8 million (2025), against an average of -$1.2 million.
  • Across the five-year window, Change in Receivables slumped 1997.85% in 2022 and jumped 84.47% in 2023, its largest moves.
  • Year by year, Change in Receivables stood at -$3.5 million in 2022, then soared by 83.48% to -$583000.0 in 2023, then sank by 36.71% to -$797000.0 in 2024, then slumped by 126.98% to -$1.8 million in 2025, then jumped by 316.75% to $3.9 million in 2026.
  • Per Business Quant, the three latest HYFM Change in Receivables figures stand at $3.9 million (Q1 2026), -$1.8 million (Q4 2025), and -$4.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -274,952.00
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 801.00 Mn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 1.43 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 279.10 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -319.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn -
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 177.10 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 76.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 2.17 Mn
10 Hydrofarm Holdings 3.24 Mn -2.11 Mn 1.84 Mn 3.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.92 Mn
Mar 31, 2026 3.92 Mn
Dec 31, 2025 -1.81 Mn
Dec 31, 2025 -1.81 Mn
Sep 30, 2025 -4.04 Mn
Sep 30, 2025 -4.04 Mn
Jun 30, 2025 -6.63 Mn
Jun 30, 2025 -6.63 Mn
Mar 31, 2025 6.77 Mn
Mar 31, 2025 6.77 Mn
Dec 31, 2024 -797,000.00
Dec 31, 2024 -797,000.00
Sep 30, 2024 -2.81 Mn
Sep 30, 2024 -2.81 Mn
Jun 30, 2024 -3.73 Mn
Jun 30, 2024 -3.73 Mn
Mar 31, 2024 5.72 Mn
Mar 31, 2024 5.72 Mn
Dec 31, 2023 -583,000.00
Dec 31, 2023 -583,000.00