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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Middleby (MIDD) Change in Receivables (2016 - 2026)

Middleby (MIDD) has disclosed Change in Receivables for 18 consecutive years, with $13.3 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 7.74% to $13.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.5 million through Jan 2026, up 185.53% year-over-year, with the annual reading at $14.5 million for FY2026, 185.53% up from the prior year.
  • Change in Receivables for Q1 2026 was $13.3 million at Middleby, up from -$4.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $163.2 million in Q1 2022, with the low at -$39.0 million in Q4 2022.
  • Average Change in Receivables over 5 years is $11.8 million, with a median of $7.1 million recorded in 2025.
  • Peak annual rise in Change in Receivables hit 319.71% in 2024, while the deepest fall reached 306.05% in 2024.
  • Over 5 years, Change in Receivables stood at $17.2 million in 2022, then tumbled by 32.09% to $11.7 million in 2023, then rose by 23.48% to $14.4 million in 2024, then plummeted by 130.9% to -$4.5 million in 2025, then skyrocketed by 398.57% to $13.3 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $13.3 million, -$4.5 million, and $7.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.