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
DateValue
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