Growth Metrics

Kroger (KR) Change in Receivables (2009 - 2026)

Kroger's quarterly Change in Receivables came in at -$206.0 million in Q1 2026, down 512.0% year-on-year from $50.0 million in Q1 2025, and down 354.32% quarter-over-quarter from $81.0 million in Q4 2025.

Kroger has reported Change in Receivables for 18 years, with the latest figure at -$206.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 512.0% year-over-year to -$206.0 million; the trailing twelve-month figure through Jan 2026 stood at -$113.0 million (down 139.24% YoY), and the FY2026 full-year result was -$113.0 million, down 139.24% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$206.0 million, down from $81.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $154.0 million in Q3 2024, with the low at -$274.0 million in Q2 2023.
  • Average Change in Receivables over 5 years is $21.4 million, with a median of $50.0 million recorded in 2025.
  • Peak annual rise in Change in Receivables reached 584.21% in 2023, while the deepest fall reached 13800.0% in 2023.
  • Tracing KR's Change in Receivables over 5 years: stood at $120.0 million in 2022, then decreased by 21.67% to $94.0 million in 2023, then plunged by 119.15% to -$18.0 million in 2024, then jumped by 550.0% to $81.0 million in 2025, then plunged by 354.32% to -$206.0 million in 2026.
  • The last three Change in Receivables figures came in at -$206.0 million (Q1 2026), $81.0 million (Q4 2025), and $59.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -206.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -85.80 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -2.89 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 4.24 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 3.75 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 2.78 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -8.11 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

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DateValue
Jan 31, 2026 -206.00 Mn
Jan 31, 2026 -206.00 Mn
Nov 8, 2025 81.00 Mn
Nov 8, 2025 81.00 Mn
Aug 16, 2025 59.00 Mn
Aug 16, 2025 59.00 Mn
May 24, 2025 -47.00 Mn
May 24, 2025 -47.00 Mn
Feb 1, 2025 50.00 Mn
Feb 1, 2025 50.00 Mn
Nov 9, 2024 -18.00 Mn
Nov 9, 2024 -18.00 Mn
Aug 17, 2024 154.00 Mn
Aug 17, 2024 154.00 Mn
May 25, 2024 102.00 Mn
May 25, 2024 102.00 Mn
Feb 3, 2024 119.00 Mn
Feb 3, 2024 119.00 Mn
Nov 4, 2023 94.00 Mn
Nov 4, 2023 94.00 Mn
Aug 12, 2023 47.00 Mn
Aug 12, 2023 47.00 Mn
May 20, 2023 -274.00 Mn
May 20, 2023 -274.00 Mn
Jan 28, 2023 92.00 Mn
Jan 28, 2023 92.00 Mn
Nov 5, 2022 120.00 Mn
Nov 5, 2022 120.00 Mn
Aug 13, 2022 8.00 Mn
Aug 13, 2022 8.00 Mn
May 21, 2022 2.00 Mn
May 21, 2022 2.00 Mn
Jan 29, 2022 -19.00 Mn
Jan 29, 2022 -19.00 Mn
Nov 6, 2021 23.00 Mn
Nov 6, 2021 23.00 Mn
Aug 14, 2021 71.00 Mn
Aug 14, 2021 71.00 Mn
May 22, 2021 -14.00 Mn
May 22, 2021 -14.00 Mn
Jan 30, 2021 132.00 Mn
Jan 30, 2021 132.00 Mn
Nov 7, 2020 75.00 Mn
Nov 7, 2020 75.00 Mn
Aug 15, 2020 -27.00 Mn
Aug 15, 2020 -27.00 Mn
May 23, 2020 -90.00 Mn
May 23, 2020 -90.00 Mn
Feb 1, 2020 129.00 Mn
Feb 1, 2020 129.00 Mn
Nov 9, 2019 -49.00 Mn
Nov 9, 2019 -49.00 Mn
Aug 17, 2019 -11.00 Mn
Aug 17, 2019 -11.00 Mn
May 25, 2019 -33.00 Mn
May 25, 2019 -33.00 Mn
Feb 2, 2019 113.00 Mn
Feb 2, 2019 113.00 Mn
Nov 10, 2018 22.00 Mn
Nov 10, 2018 22.00 Mn
Aug 18, 2018 -50.00 Mn
Aug 18, 2018 -50.00 Mn
May 26, 2018 123.00 Mn
May 26, 2018 123.00 Mn
Feb 3, 2018 -16.00 Mn
Feb 3, 2018 -16.00 Mn
Nov 4, 2017 -20.00 Mn
Nov 4, 2017 -20.00 Mn
Aug 12, 2017 124.00 Mn
Aug 12, 2017 124.00 Mn
May 20, 2017 -149.00 Mn
May 20, 2017 -149.00 Mn
Jan 28, 2017 158.00 Mn
Jan 28, 2017 158.00 Mn
Nov 5, 2016 65.00 Mn
Nov 5, 2016 65.00 Mn
Aug 13, 2016 -28.00 Mn
Aug 13, 2016 -28.00 Mn
May 21, 2016 -85.00 Mn
May 21, 2016 -85.00 Mn
Jan 30, 2016 60.00 Mn
Jan 30, 2016 60.00 Mn
Nov 7, 2015 -27.00 Mn
Nov 7, 2015 -27.00 Mn
Aug 15, 2015 69.00 Mn
Aug 15, 2015 69.00 Mn
May 23, 2015 -43.00 Mn
May 23, 2015 -43.00 Mn
Jan 31, 2015 113.00 Mn
Jan 31, 2015 113.00 Mn
Nov 8, 2014 -19.00 Mn
Nov 8, 2014 -19.00 Mn
Aug 16, 2014 67.00 Mn
Aug 16, 2014 67.00 Mn
May 24, 2014 -20.00 Mn
May 24, 2014 -20.00 Mn
Feb 1, 2014 13.00 Mn
Feb 1, 2014 13.00 Mn
Nov 9, 2013 102.00 Mn
Nov 9, 2013 102.00 Mn
Aug 17, 2013 -19.00 Mn
Aug 17, 2013 -19.00 Mn
May 25, 2013 -88.00 Mn
May 25, 2013 -88.00 Mn
Feb 2, 2013 -5.00 Mn
Feb 2, 2013 -5.00 Mn
Nov 3, 2012 105.00 Mn
Nov 3, 2012 105.00 Mn
Aug 11, 2012 29.00 Mn
Aug 11, 2012 29.00 Mn
May 19, 2012 -3.00 Mn
May 19, 2012 -3.00 Mn
Jan 28, 2012 84.00 Mn
Jan 28, 2012 84.00 Mn
Nov 5, 2011 -11.00 Mn
Nov 5, 2011 -11.00 Mn
Aug 13, 2011 -13.00 Mn
Aug 13, 2011 -13.00 Mn
May 21, 2011 3.00 Mn
May 21, 2011 3.00 Mn
Jan 29, 2011 9.00 Mn
Jan 29, 2011 9.00 Mn
Nov 6, 2010 35.00 Mn
Nov 6, 2010 35.00 Mn
Aug 14, 2010 -21.00 Mn
Aug 14, 2010 -21.00 Mn
May 22, 2010 -12.00 Mn
May 22, 2010 -12.00 Mn
Jan 30, 2010 17.00 Mn
Jan 30, 2010 17.00 Mn
Nov 7, 2009 43.00 Mn
Nov 7, 2009 43.00 Mn
Aug 15, 2009 -21.00 Mn
Aug 15, 2009 -21.00 Mn
May 23, 2009 -18.00 Mn
May 23, 2009 -18.00 Mn
Jan 31, 2009 8.00 Mn
Jan 31, 2009 8.00 Mn