Msc Industrial Direct (MSM) Change in Receivables (2009 - 2026)
Msc Industrial Direct (MSM) recorded quarterly Change in Receivables of -$56.5 million in Q1 2026, down 749.78% quarter-over-quarter from $8.7 million in Q4 2025, and down 461.61% on a YoY basis from $15.6 million in Q1 2025.
Msc Industrial Direct (MSM) Change in Receivables (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Change in Receivables history runs 18 years deep, the most recent figure standing at -$56.5 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 461.61% year-over-year to -$56.5 million; the TTM figure through Feb 2026 stood at -$19.5 million (up 14.63% YoY), while the FY2025 annual figure was $17.7 million, up 194.14% from the prior year.
- Change in Receivables was -$56.5 million for Q1 2026 at Msc Industrial Direct, down from $8.7 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $49.4 million in Q2 2022 to a low of -$273.8 million in Q1 2023.
- Historically, Change in Receivables has averaged -$11.5 million across 5 years, with a median of -$56000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables tumbled 37703.57% in 2023, then soared 2010.77% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$56000.0 in 2022, then sank by 37703.57% to -$21.2 million in 2023, then soared by 97.85% to -$455000.0 in 2024, then jumped by 2010.77% to $8.7 million in 2025, then tumbled by 749.78% to -$56.5 million in 2026.
- The last three Change in Receivables figures came in at -$56.5 million (Q1 2026), $8.7 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -62.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 204.20 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 275.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 216.10 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 45.52 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | -300,000.00 |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | - |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -303.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 212.99 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | -56.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -56.49 Mn |
| Feb 28, 2026 | -56.49 Mn |
| Nov 29, 2025 | 8.69 Mn |
| Nov 29, 2025 | 8.69 Mn |
| Aug 30, 2025 | 13.94 Mn |
| Aug 30, 2025 | 13.94 Mn |
| May 31, 2025 | 14.32 Mn |
| May 31, 2025 | 14.32 Mn |
| Mar 1, 2025 | -10.06 Mn |
| Mar 1, 2025 | -10.06 Mn |
| Nov 30, 2024 | -455,000.00 |
| Nov 30, 2024 | -455,000.00 |
| Aug 31, 2024 | -6.26 Mn |
| Aug 31, 2024 | -6.26 Mn |
| Jun 1, 2024 | -6.12 Mn |
| Jun 1, 2024 | -6.12 Mn |
| Mar 2, 2024 | 14.70 Mn |
| Mar 2, 2024 | 14.70 Mn |
| Dec 2, 2023 | -21.17 Mn |
| Dec 2, 2023 | -21.17 Mn |