Growth Metrics

Macy's (M) Change in Receivables (2009 - 2026)

Macy's recorded quarterly Change in Receivables of $441.0 million in Q1 2026, up 1937.5% quarter-over-quarter from -$24.0 million in Q4 2025, and up 568.18% year-over-year from $66.0 million in Q1 2025.

Macy's' Change in Receivables history runs 18 years deep, the most recent figure standing at $441.0 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 568.18% year-over-year to $441.0 million; the TTM figure through Jan 2026 stood at $325.0 million (up 16350.0% YoY), while the FY2026 annual figure 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.
  • 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.
  • Across the five-year window, Change in Receivables plunged 760.0% in 2024 and soared 568.18% in 2026, its largest moves.
  • Macy's' Change in Receivables stood at -$15.0 million in 2022, then surged by 66.67% to -$5.0 million in 2023, then slumped by 760.0% to -$43.0 million in 2024, then surged by 44.19% to -$24.0 million in 2025, then soared 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn 441.00 Mn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn -
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn -5.18 Mn
4 Loan Artificial Intelligence - - - -

Historic Data

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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
Jul 29, 2023 -32.00 Mn
Jul 29, 2023 -32.00 Mn
Apr 29, 2023 -45.00 Mn
Apr 29, 2023 -45.00 Mn
Jan 28, 2023 96.00 Mn
Jan 28, 2023 96.00 Mn
Oct 29, 2022 -15.00 Mn
Oct 29, 2022 -15.00 Mn
Jul 30, 2022 -13.00 Mn
Jul 30, 2022 -13.00 Mn
Apr 30, 2022 -65.00 Mn
Apr 30, 2022 -65.00 Mn
Jan 29, 2022 85.00 Mn
Jan 29, 2022 85.00 Mn
Oct 30, 2021 -9.00 Mn
Oct 30, 2021 -9.00 Mn
Jul 31, 2021 16.00 Mn
Jul 31, 2021 16.00 Mn
May 1, 2021 -71.00 Mn
May 1, 2021 -71.00 Mn
Jan 30, 2021 91.00 Mn
Jan 30, 2021 91.00 Mn
Oct 31, 2020 -1.00 Mn
Oct 31, 2020 -1.00 Mn
Aug 1, 2020 14.00 Mn
Aug 1, 2020 14.00 Mn
May 2, 2020 -236.00 Mn
May 2, 2020 -236.00 Mn
Feb 1, 2020 233.00 Mn
Feb 1, 2020 233.00 Mn
Nov 2, 2019 -64.00 Mn
Nov 2, 2019 -64.00 Mn
Aug 3, 2019 3.00 Mn
Aug 3, 2019 3.00 Mn
May 4, 2019 -163.00 Mn
May 4, 2019 -163.00 Mn
Feb 2, 2019 224.00 Mn
Feb 2, 2019 224.00 Mn
Nov 3, 2018 -75.00 Mn
Nov 3, 2018 -75.00 Mn
Aug 4, 2018 17.00 Mn
Aug 4, 2018 17.00 Mn
May 5, 2018 -105.00 Mn
May 5, 2018 -105.00 Mn
Feb 3, 2018 154.00 Mn
Feb 3, 2018 154.00 Mn
Oct 28, 2017 -155.00 Mn
Oct 28, 2017 -155.00 Mn
Jul 29, 2017 51.00 Mn
Jul 29, 2017 51.00 Mn
Apr 29, 2017 -170.00 Mn
Apr 29, 2017 -170.00 Mn
Jan 28, 2017 238.00 Mn
Jan 28, 2017 238.00 Mn
Oct 29, 2016 -138.00 Mn
Oct 29, 2016 -138.00 Mn
Jul 30, 2016 59.00 Mn
Jul 30, 2016 59.00 Mn
Apr 30, 2016 -158.00 Mn
Apr 30, 2016 -158.00 Mn
Jan 30, 2016 271.00 Mn
Jan 30, 2016 271.00 Mn
Oct 31, 2015 -134.00 Mn
Oct 31, 2015 -134.00 Mn
Aug 1, 2015 75.00 Mn
Aug 1, 2015 75.00 Mn
May 2, 2015 -167.00 Mn
May 2, 2015 -167.00 Mn
Jan 31, 2015 132.00 Mn
Jan 31, 2015 132.00 Mn
Nov 1, 2014 -68.00 Mn
Nov 1, 2014 -68.00 Mn
Aug 2, 2014 77.00 Mn
Aug 2, 2014 77.00 Mn
May 3, 2014 -163.00 Mn
May 3, 2014 -163.00 Mn
Feb 1, 2014 160.00 Mn
Feb 1, 2014 160.00 Mn
Nov 2, 2013 -61.00 Mn
Nov 2, 2013 -61.00 Mn
Aug 3, 2013 37.00 Mn
Aug 3, 2013 37.00 Mn
May 4, 2013 -78.00 Mn
May 4, 2013 -78.00 Mn
Feb 2, 2013 84.00 Mn
Feb 2, 2013 84.00 Mn
Oct 27, 2012 -77.00 Mn
Oct 27, 2012 -77.00 Mn
Jul 28, 2012 81.00 Mn
Jul 28, 2012 81.00 Mn
Apr 28, 2012 -95.00 Mn
Apr 28, 2012 -95.00 Mn
Jan 28, 2012 65.00 Mn
Jan 28, 2012 65.00 Mn
Oct 29, 2011 8.00 Mn
Oct 29, 2011 8.00 Mn
Jul 30, 2011 77.00 Mn
Jul 30, 2011 77.00 Mn
Apr 30, 2011 -113.00 Mn
Apr 30, 2011 -113.00 Mn
Jan 29, 2011 98.00 Mn
Jan 29, 2011 98.00 Mn
Oct 30, 2010 -43.00 Mn
Oct 30, 2010 -43.00 Mn
Jul 31, 2010 -75.00 Mn
Jul 31, 2010 -75.00 Mn
May 1, 2010 71.00 Mn
May 1, 2010 71.00 Mn
Jan 30, 2010 61.00 Mn
Jan 30, 2010 61.00 Mn
Oct 31, 2009 -44.00 Mn
Oct 31, 2009 -44.00 Mn
Aug 1, 2009 70.00 Mn
Aug 1, 2009 70.00 Mn
May 2, 2009 -94.00 Mn
May 2, 2009 -94.00 Mn
Jan 31, 2009 85.00 Mn
Jan 31, 2009 85.00 Mn