Growth Metrics

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

Macy's recorded quarterly Change in Account Payables of -$1.5 billion in Q1 2026, down 202.58% quarter-over-quarter from $1.5 billion in Q4 2025, and down 15.77% year-over-year from -$1.8 billion in Q1 2025.

Macy's' Change in Account Payables history runs 18 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 15.77% year-over-year to -$1.5 billion; the TTM figure through Jan 2026 stood at -$74.0 million (down 572.73% YoY), while the FY2026 annual figure 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.
  • A 5-year average of -$109.8 million and a median of -$277.0 million in 2025 frame the typical range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 38.25% in 2022 and fell as far as 1896.3% in 2022.
  • Macy's' Change in Account Payables stood at $1.5 billion in 2022, then slipped by 9.7% to $1.4 billion in 2023, then retreated by 2.02% to $1.4 billion in 2024, then increased by 11.11% to $1.5 billion in 2025, then plunged by 202.58% to -$1.5 billion in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$1.5 billion, $1.5 billion, and -$277.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn -1.55 Bn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn -670.00 Mn
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn -
4 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
Jul 29, 2023 -427.00 Mn
Jul 29, 2023 -427.00 Mn
Apr 29, 2023 374.00 Mn
Apr 29, 2023 374.00 Mn
Jan 28, 2023 -1.77 Bn
Jan 28, 2023 -1.77 Bn
Oct 29, 2022 1.54 Bn
Oct 29, 2022 1.54 Bn
Jul 30, 2022 -539.00 Mn
Jul 30, 2022 -539.00 Mn
Apr 30, 2022 639.00 Mn
Apr 30, 2022 639.00 Mn
Jan 29, 2022 -1.54 Bn
Jan 29, 2022 -1.54 Bn
Oct 30, 2021 1.11 Bn
Oct 30, 2021 1.11 Bn
Jul 31, 2021 -27.00 Mn
Jul 31, 2021 -27.00 Mn
May 1, 2021 674.00 Mn
May 1, 2021 674.00 Mn
Jan 30, 2021 -1.38 Bn
Jan 30, 2021 -1.38 Bn
Oct 31, 2020 1.80 Bn
Oct 31, 2020 1.80 Bn
Aug 1, 2020 -817.00 Mn
Aug 1, 2020 -817.00 Mn
May 2, 2020 629.00 Mn
May 2, 2020 629.00 Mn
Feb 1, 2020 -1.61 Bn
Feb 1, 2020 -1.61 Bn
Nov 2, 2019 1.59 Bn
Nov 2, 2019 1.59 Bn
Aug 3, 2019 -192.00 Mn
Aug 3, 2019 -192.00 Mn
May 4, 2019 247.00 Mn
May 4, 2019 247.00 Mn
Feb 2, 2019 -1.61 Bn
Feb 2, 2019 -1.61 Bn
Nov 3, 2018 1.45 Bn
Nov 3, 2018 1.45 Bn
Aug 4, 2018 -196.00 Mn
Aug 4, 2018 -196.00 Mn
May 5, 2018 415.00 Mn
May 5, 2018 415.00 Mn
Feb 3, 2018 -1.47 Bn
Feb 3, 2018 -1.47 Bn
Oct 28, 2017 1.37 Bn
Oct 28, 2017 1.37 Bn
Jul 29, 2017 -312.00 Mn
Jul 29, 2017 -312.00 Mn
Apr 29, 2017 573.00 Mn
Apr 29, 2017 573.00 Mn
Jan 28, 2017 -1.80 Bn
Jan 28, 2017 -1.80 Bn
Oct 29, 2016 1.36 Bn
Oct 29, 2016 1.36 Bn
Jul 30, 2016 -118.00 Mn
Jul 30, 2016 -118.00 Mn
Apr 30, 2016 425.00 Mn
Apr 30, 2016 425.00 Mn
Jan 30, 2016 -1.85 Bn
Jan 30, 2016 -1.85 Bn
Oct 31, 2015 1.46 Bn
Oct 31, 2015 1.46 Bn
Aug 1, 2015 -377.00 Mn
Aug 1, 2015 -377.00 Mn
May 2, 2015 691.00 Mn
May 2, 2015 691.00 Mn
Jan 31, 2015 -1.96 Bn
Jan 31, 2015 -1.96 Bn
Nov 1, 2014 1.66 Bn
Nov 1, 2014 1.66 Bn
Aug 2, 2014 -352.00 Mn
Aug 2, 2014 -352.00 Mn
May 3, 2014 628.00 Mn
May 3, 2014 628.00 Mn
Feb 1, 2014 -2.05 Bn
Feb 1, 2014 -2.05 Bn
Nov 2, 2013 1.71 Bn
Nov 2, 2013 1.71 Bn
Aug 3, 2013 -312.00 Mn
Aug 3, 2013 -312.00 Mn
May 4, 2013 754.00 Mn
May 4, 2013 754.00 Mn
Feb 2, 2013 -1.92 Bn
Feb 2, 2013 -1.92 Bn
Oct 27, 2012 1.65 Bn
Oct 27, 2012 1.65 Bn
Jul 28, 2012 -428.00 Mn
Jul 28, 2012 -428.00 Mn
Apr 28, 2012 720.00 Mn
Apr 28, 2012 720.00 Mn
Jan 28, 2012 -1.88 Bn
Jan 28, 2012 -1.88 Bn
Oct 29, 2011 1.51 Bn
Oct 29, 2011 1.51 Bn
Jul 30, 2011 -143.00 Mn
Jul 30, 2011 -143.00 Mn
Apr 30, 2011 655.00 Mn
Apr 30, 2011 655.00 Mn
Jan 29, 2011 -1.63 Bn
Jan 29, 2011 -1.63 Bn
Oct 30, 2010 1.32 Bn
Oct 30, 2010 1.32 Bn
Jul 31, 2010 -236.00 Mn
Jul 31, 2010 -236.00 Mn
May 1, 2010 639.00 Mn
May 1, 2010 639.00 Mn
Jan 30, 2010 -1.66 Bn
Jan 30, 2010 -1.66 Bn
Oct 31, 2009 1.31 Bn
Oct 31, 2009 1.31 Bn
Aug 1, 2009 -137.00 Mn
Aug 1, 2009 -137.00 Mn
May 2, 2009 516.00 Mn
May 2, 2009 516.00 Mn
Jan 31, 2009 -1.72 Bn
Jan 31, 2009 -1.72 Bn