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
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