Macy's (M) Change in Receivables (2009 - 2026)
Macy's (M) posted Change in Receivables of $441.0 million for Q1 2026, up 1937.5% sequentially from -$24.0 million in Q4 2025, and up 568.18% YoY from $66.0 million in Q1 2025.
Analysis
Macy's (M) Change in Receivables (2009 - 2026) Analysis & Trends
Macy's has reported Change in Receivables for 18 years, with the latest figure at $441.0 million in Q1 2026.
- Quarterly Change in Receivables rose 568.18% year-over-year to $441.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $325.0 million (up 16350.0% YoY) and the FY2026 annual result came in at $325.0 million, up 16350.0% from the prior year.
- Change in Receivables grew to $441.0 million in Q1 2026 per M's latest filing, from -$24.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $441.0 million in Q1 2026 and troughed at -$65.0 million in Q2 2022.
- A 5-year average of $23.8 million and a median of -$15.0 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2024 and 2026: Change in Receivables sank 760.0% in 2024, then jumped 568.18% in 2026.
- Over 5 years, Change in Receivables stood at -$15.0 million in 2022, then soared by 66.67% to -$5.0 million in 2023, then tumbled by 760.0% to -$43.0 million in 2024, then soared by 44.19% to -$24.0 million in 2025, then jumped by 1937.5% to $441.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $441.0 million, -$24.0 million, and -$30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 7.33 Mn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | -316.00 Mn |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | - |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | - |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -316.00 Mn |
| Jan 31, 2026 | 441.00 Mn |
| Nov 1, 2025 | -24.00 Mn |
| Aug 2, 2025 | -30.00 Mn |
| May 3, 2025 | -62.00 Mn |
| Feb 1, 2025 | 66.00 Mn |
| Nov 2, 2024 | -43.00 Mn |
| Aug 3, 2024 | 10.00 Mn |
| May 4, 2024 | -35.00 Mn |
| Feb 3, 2024 | 75.00 Mn |
| Oct 28, 2023 | -5.00 Mn |
| Jul 29, 2023 | -32.00 Mn |
| Apr 29, 2023 | -45.00 Mn |
| Jan 28, 2023 | 96.00 Mn |
| Oct 29, 2022 | -15.00 Mn |
| Jul 30, 2022 | -13.00 Mn |
| Apr 30, 2022 | -65.00 Mn |
| Jan 29, 2022 | 85.00 Mn |
| Oct 30, 2021 | -9.00 Mn |
| Jul 31, 2021 | 16.00 Mn |