Nike (NKE) Change in Receivables (2009 - 2026)
Nike (NKE) reported Change in Receivables of -$398.0 million for Q1 2026, up 48.91% on a YoY basis from -$267.3 million in Q1 2025, and down 149.38% quarter-over-quarter from $806.0 million in Q4 2025.
Nike (NKE) Change in Receivables (2009 - 2026) Analysis & Trends
Nike has reported Change in Receivables for 18 years, with the latest figure at -$398.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 48.91% year-over-year to -$398.0 million; the trailing twelve-month figure through Feb 2026 stood at $716.0 million (up 1018.75% YoY), and the FY2025 full-year result was $257.0 million, down 21.88% from the prior year.
- Change in Receivables for Q1 2026 stood at -$398.0 million, down from $806.0 million in the prior quarter.
- The five-year high for Change in Receivables was $970.0 million in Q2 2022, with the low at -$987.0 million in Q1 2023.
- Historically, Change in Receivables has averaged $103.9 million across 5 years, with a median of $93.0 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Receivables slumped 1381.82% — and 2024, when it surged 2153.57%.
- Nike's Change in Receivables stood at $463.0 million in 2022, then plunged by 93.95% to $28.0 million in 2023, then surged by 2153.57% to $631.0 million in 2024, then grew by 27.73% to $806.0 million in 2025, then sank by 149.38% to -$398.0 million in 2026.
- The last three Change in Receivables figures came in at -$398.0 million (Q1 2026), $806.0 million (Q4 2025), and $215.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 350.00 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -398.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -207.95 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 165.46 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 35.57 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -48.90 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 514.12 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | 1.20 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 16.01 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | -7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -398.00 Mn |
| Feb 28, 2026 | -398.00 Mn |
| Nov 30, 2025 | 806.00 Mn |
| Nov 30, 2025 | 806.00 Mn |
| Aug 31, 2025 | 215.00 Mn |
| Aug 31, 2025 | 215.00 Mn |
| May 31, 2025 | 93.00 Mn |
| May 31, 2025 | 93.00 Mn |
| Feb 28, 2025 | -779.00 Mn |
| Feb 28, 2025 | -779.00 Mn |
| Nov 30, 2024 | 631.00 Mn |
| Nov 30, 2024 | 631.00 Mn |
| Aug 31, 2024 | 312.00 Mn |
| Aug 31, 2024 | 312.00 Mn |
| May 31, 2024 | -100.00 Mn |
| May 31, 2024 | -100.00 Mn |
| Feb 29, 2024 | -220.00 Mn |
| Feb 29, 2024 | -220.00 Mn |
| Nov 30, 2023 | 28.00 Mn |
| Nov 30, 2023 | 28.00 Mn |