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

Macy's (M) posted Change in Account Payables of -$1.5 billion for Q1 2026, down 202.58% sequentially from $1.5 billion in Q4 2025, and down 15.77% YoY from -$1.8 billion in Q1 2025.

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

Macy's has reported Change in Account Payables for 18 years, with the latest figure at -$1.5 billion in Q1 2026.

  • Quarterly Change in Account Payables fell 15.77% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$74.0 million (down 572.73% YoY) and the FY2026 annual result came in at -$74.0 million, down 572.73% from the prior year.
  • Change in Account Payables eased to -$1.5 billion in Q1 2026 per M's latest filing, from $1.5 billion in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.5 billion in Q4 2022 and troughed at -$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.
  • The widest YoY moves for Change in Account Payables: up 38.25% in 2022, down 1896.3% in 2022.
  • Over 5 years, Change in Account Payables stood at $1.5 billion in 2022, then dropped by 9.7% to $1.4 billion in 2023, then decreased by 2.02% to $1.4 billion in 2024, then rose by 11.11% to $1.5 billion in 2025, then sank 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 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn -
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 534.00 Mn
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 77.00 Mn

Historic Data

Download Data
DateValue
May 2, 2026 534.00 Mn
May 2, 2026 534.00 Mn
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