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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 7.33 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn -316.00 Mn
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn -

Historic Data

Download Data
DateValue
May 2, 2026 -316.00 Mn
May 2, 2026 -316.00 Mn
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