Macy's (M) Change in Account Payables (2009 - 2026)

Macy's' (M) quarterly Change in Account Payables came in at -$1.5 billion in Q1 2026, down 15.77% year-on-year from -$1.8 billion in Q1 2025, and down 202.58% quarter-over-quarter from $1.5 billion in Q4 2025.

Macy's (M) Change in Account Payables (2009 - 2026) Analysis & Trends

Macy's has disclosed Change in Account Payables across 18 years of filings, most recently posting -$1.5 billion for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$1.5 billion, down 15.77% year-over-year; the trailing twelve-month figure through Jan 2026 was -$74.0 million (down 572.73% YoY), and the FY2026 annual result was -$74.0 million, down 572.73% from the prior year.
  • Change in Account Payables came in at -$1.5 billion for Q1 2026 at Macy's, down from $1.5 billion in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.5 billion in Q4 2022 to a low of -$1.8 billion in Q1 2023.
  • The 5-year median for Change in Account Payables is -$277.0 million (2025), against an average of -$109.8 million.
  • Peak annual rise in Change in Account Payables reached 38.25% in 2022, while the deepest fall reached 1896.3% in 2022.
  • Macy's' Change in Account Payables stood at $1.5 billion in 2022, then decreased by 9.7% to $1.4 billion in 2023, then fell by 2.02% to $1.4 billion in 2024, then grew by 11.11% to $1.5 billion in 2025, then sank by 202.58% to -$1.5 billion in 2026.
  • The last three Change in Account Payables figures came in at -$1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and -$277.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn -
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn -1.55 Bn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn -670.00 Mn
4 Dillard'S - - 718.25 Mn -
5 Polibeli - - - -
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.55 Bn
Jan 31, 2026 -1.55 Bn
Nov 1, 2025 1.51 Bn
Nov 1, 2025 1.51 Bn
Aug 2, 2025 -277.00 Mn
Aug 2, 2025 -277.00 Mn
May 3, 2025 242.00 Mn
May 3, 2025 242.00 Mn
Feb 1, 2025 -1.34 Bn
Feb 1, 2025 -1.34 Bn
Nov 2, 2024 1.36 Bn
Nov 2, 2024 1.36 Bn
Aug 3, 2024 -433.00 Mn
Aug 3, 2024 -433.00 Mn
May 4, 2024 401.00 Mn
May 4, 2024 401.00 Mn
Feb 3, 2024 -1.45 Bn
Feb 3, 2024 -1.45 Bn
Oct 28, 2023 1.39 Bn
Oct 28, 2023 1.39 Bn