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
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 |
| 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 |