Hydrofarm Holdings (HYFM) Change in Receivables (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Change in Receivables of $3.9 million for Q1 2026, down 42.07% year-over-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.
- In Q1 2026, Change in Receivables fell 42.07% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at -$8.6 million (down 1420.07% YoY), while the FY2025 annual figure was -$5.7 million, down 253.4% from the prior year.
- Change in Receivables for Q1 2026 stood at $3.9 million, up from -$1.8 million in the prior quarter.
- The five-year high for Change in Receivables was $6.8 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables sank 1997.85% in 2022, then jumped 84.47% in 2023.
- Hydrofarm Holdings' Change in Receivables stood at -$3.5 million in 2022, then surged by 83.48% to -$583000.0 in 2023, then slumped by 36.71% to -$797000.0 in 2024, then tumbled by 126.98% to -$1.8 million in 2025, then soared by 316.75% to $3.9 million in 2026.
- Business Quant data shows HYFM's Change in Receivables at $3.9 million in Q1 2026, -$1.8 million in Q4 2025, and -$4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.38 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.43 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 104.20 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 329.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | - |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 600,000.00 |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 188.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 40.56 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 9.48 Mn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | -4.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |