Hydrofarm Holdings (HYFM) Change in Receivables (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Change in Receivables of $3.9 million in Q1 2026, up 316.75% quarter-over-quarter from -$1.8 million in Q4 2025, and down 42.07% on a YoY basis from $6.8 million in Q1 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 was $3.9 million for Q1 2026 at Hydrofarm Holdings, up from -$1.8 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $6.8 million in Q1 2022 to a low of -$13.0 million in Q2 2022.
- Historically, Change in Receivables has averaged -$1.2 million across 5 years, with a median of -$1.8 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables slumped 1997.85% in 2022, then surged 84.47% in 2023.
- A 5-year view of Change in Receivables shows it stood at -$3.5 million in 2022, then soared by 83.48% to -$583000.0 in 2023, then tumbled by 36.71% to -$797000.0 in 2024, then plunged by 126.98% to -$1.8 million in 2025, then jumped by 316.75% to $3.9 million in 2026.
- The last three Change in Receivables figures came in at $3.9 million (Q1 2026), -$1.8 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 801.00 Mn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.43 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 279.10 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | - |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 76.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 2.17 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 53.37 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 5.70 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | -5.10 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn | 3.92 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 |