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| 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 |