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Kroger (KR) Change in Receivables (2016 - 2026)

Kroger has reported Change in Receivables over the past 18 years, most recently at -$206.0 million for Q1 2026.

  • Quarterly results put Change in Receivables at -$206.0 million for Q1 2026, down 512.0% from a year ago — trailing twelve months through Jan 2026 was -$113.0 million (down 139.24% YoY), and the annual figure for FY2026 was -$113.0 million, down 139.24%.
  • Change in Receivables for Q1 2026 was -$206.0 million at Kroger, down from $81.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for KR hit a ceiling of $154.0 million in Q3 2024 and a floor of -$274.0 million in Q2 2023.
  • Median Change in Receivables over the past 5 years was $50.0 million (2025), compared with a mean of $21.4 million.
  • Peak annual rise in Change in Receivables hit 584.21% in 2023, while the deepest fall reached 13800.0% in 2023.
  • Kroger's Change in Receivables stood at $120.0 million in 2022, then decreased by 21.67% to $94.0 million in 2023, then plummeted by 119.15% to -$18.0 million in 2024, then skyrocketed by 550.0% to $81.0 million in 2025, then crashed by 354.32% to -$206.0 million in 2026.
  • The last three reported values for Change in Receivables were -$206.0 million (Q1 2026), $81.0 million (Q4 2025), and $59.0 million (Q3 2025) per Business Quant data.