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
DateValue
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