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
DateValue
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