Macy's (M) Change in Receivables (2009 - 2026)
Macy's' (M) quarterly Change in Receivables came in at $441.0 million in Q1 2026, up 568.18% year-on-year from $66.0 million in Q1 2025, and up 1937.5% quarter-over-quarter from -$24.0 million in Q4 2025.
Macy's (M) Change in Receivables (2009 - 2026) Analysis & Trends
Macy's has disclosed Change in Receivables across 18 years of filings, most recently posting $441.0 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at $441.0 million, up 568.18% year-over-year; the trailing twelve-month figure through Jan 2026 was $325.0 million (up 16350.0% YoY), and the FY2026 annual result was $325.0 million, up 16350.0% from the prior year.
- Change in Receivables came in at $441.0 million for Q1 2026 at Macy's, up from -$24.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $441.0 million in Q1 2026 to a low of -$65.0 million in Q2 2022.
- The 5-year median for Change in Receivables is -$15.0 million (2022), against an average of $23.8 million.
- Across the five-year window, Change in Receivables sank 760.0% in 2024 and surged 568.18% in 2026, its largest moves.
- Macy's' Change in Receivables stood at -$15.0 million in 2022, then jumped by 66.67% to -$5.0 million in 2023, then tumbled by 760.0% to -$43.0 million in 2024, then jumped by 44.19% to -$24.0 million in 2025, then surged by 1937.5% to $441.0 million in 2026.
- The last three Change in Receivables figures came in at $441.0 million (Q1 2026), -$24.0 million (Q4 2025), and -$30.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 8.67 Bn | 7.26 Bn | 718.25 Mn | 7.33 Mn |
| 2 | Macy's | 6.49 Bn | 5.25 Bn | 3.55 Bn | 441.00 Mn |
| 3 | Kohls | 1.93 Bn | 1.26 Bn | 1.85 Bn | - |
| 4 | Dillard'S | - | - | 718.25 Mn | 7.33 Mn |
| 5 | Polibeli | - | - | - | - |
| 6 | Loan Artificial Intelligence | - | - | - | - |
| 7 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 441.00 Mn |
| Jan 31, 2026 | 441.00 Mn |
| Nov 1, 2025 | -24.00 Mn |
| Nov 1, 2025 | -24.00 Mn |
| Aug 2, 2025 | -30.00 Mn |
| Aug 2, 2025 | -30.00 Mn |
| May 3, 2025 | -62.00 Mn |
| May 3, 2025 | -62.00 Mn |
| Feb 1, 2025 | 66.00 Mn |
| Feb 1, 2025 | 66.00 Mn |
| Nov 2, 2024 | -43.00 Mn |
| Nov 2, 2024 | -43.00 Mn |
| Aug 3, 2024 | 10.00 Mn |
| Aug 3, 2024 | 10.00 Mn |
| May 4, 2024 | -35.00 Mn |
| May 4, 2024 | -35.00 Mn |
| Feb 3, 2024 | 75.00 Mn |
| Feb 3, 2024 | 75.00 Mn |
| Oct 28, 2023 | -5.00 Mn |
| Oct 28, 2023 | -5.00 Mn |