Kroger (KR) Change in Receivables (2009 - 2026)
Kroger (KR) posted quarterly Change in Receivables of -$206.0 million for Q1 2026, down 512.0% year-over-year from $50.0 million in Q1 2025, and down 354.32% quarter-over-quarter from $81.0 million in Q4 2025.
Kroger (KR) Change in Receivables (2009 - 2026) Analysis & Trends
Kroger's Change in Receivables history runs 18 years deep, the most recent figure standing at -$206.0 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 512.0% year-over-year to -$206.0 million; the TTM figure through Jan 2026 stood at -$113.0 million (down 139.24% YoY), while the FY2026 annual figure 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.
- The 5-year median for Change in Receivables is $50.0 million (2025), against an average of $21.4 million.
- Peak annual rise in Change in Receivables reached 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 fell by 21.67% to $94.0 million in 2023, then plunged by 119.15% to -$18.0 million in 2024, then surged by 550.0% to $81.0 million in 2025, then plunged by 354.32% to -$206.0 million in 2026.
- Business Quant data shows KR's Change in Receivables at -$206.0 million in Q1 2026, $81.0 million in Q4 2025, and $59.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -206.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -3.43 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -85.80 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 1.46 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.57 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.33 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | - |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |