Hydrofarm Holdings HYFM
NASDAQ HYFM
$1.02 -0.03 (-2.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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