KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kroger (KR) Change in Receivables (2016 - 2025)

Kroger (KR) has 17 years of Change in Receivables data on record, last reported at $81.0 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 550.0% year-over-year to $81.0 million; the TTM value through Nov 2025 reached $267.0 million, down 25.21%, while the annual FY2025 figure was $288.0 million, 2157.14% up from the prior year.
  • Change in Receivables reached $81.0 million in Q4 2025 per KR's latest filing, up from $50.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $154.0 million in Q3 2024 and bottomed at -$274.0 million in Q2 2023.
  • Average Change in Receivables over 5 years is $42.8 million, with a median of $60.5 million recorded in 2021.
  • The widest YoY moves for Change in Receivables: up 584.21% in 2023, down 13800.0% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $23.0 million in 2021, then surged by 421.74% to $120.0 million in 2022, then dropped by 21.67% to $94.0 million in 2023, then crashed by 119.15% to -$18.0 million in 2024, then soared by 550.0% to $81.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $81.0 million in Q4 2025, $50.0 million in Q1 2025, and -$18.0 million in Q4 2024.