Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Change in Receivables (2017 - 2026)

Purple Innovation recorded quarterly Change in Receivables of -$20.1 million in Q1 2026, down 225.32% quarter-over-quarter from $16.1 million in Q4 2025, and down 132.2% year-over-year from $62.5 million in Q1 2025.

Purple Innovation's Change in Receivables history runs 10 years deep, the most recent figure standing at -$20.1 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 132.2% year-over-year to -$20.1 million; the TTM figure through Mar 2026 stood at -$3.2 million (up 3.25% YoY), while the FY2025 annual figure was $8.2 million, up 273.13% from the prior year.
  • Change in Receivables came in at -$20.1 million for Q1 2026 at Purple Innovation, down from $16.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $16.1 million in Q4 2025 to a low of -$20.1 million in Q1 2026.
  • A 5-year average of -$2.9 million and a median of -$1.9 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables plunged 662.75% in 2023 and soared 373.11% in 2025, its largest moves.
  • Purple Innovation's Change in Receivables stood at $4.6 million in 2022, then plunged by 132.05% to -$1.5 million in 2023, then jumped by 331.74% to $3.4 million in 2024, then jumped by 373.11% to $16.1 million in 2025, then plunged by 225.32% to -$20.1 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$20.1 million, $16.1 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -182.18 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 175.10 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 99.52 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -119.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -19.20 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -10.47 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -10.54 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 53.00 Mn
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn -20.13 Mn

Historic Data

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DateValue
Mar 31, 2026 -20.13 Mn
Mar 31, 2026 -20.13 Mn
Dec 31, 2025 16.06 Mn
Dec 31, 2025 16.06 Mn
Sep 30, 2025 4.13 Mn
Sep 30, 2025 4.13 Mn
Jun 30, 2025 -3.31 Mn
Jun 30, 2025 -3.31 Mn
Mar 31, 2025 -8.67 Mn
Mar 31, 2025 -8.67 Mn
Dec 31, 2024 3.40 Mn
Dec 31, 2024 3.40 Mn
Sep 30, 2024 -2.42 Mn
Sep 30, 2024 -2.42 Mn
Jun 30, 2024 4.34 Mn
Jun 30, 2024 4.34 Mn
Mar 31, 2024 -10.06 Mn
Mar 31, 2024 -10.06 Mn
Sep 30, 2023 -1.47 Mn
Sep 30, 2023 -1.47 Mn
Jun 30, 2023 -11.47 Mn
Jun 30, 2023 -11.47 Mn
Mar 31, 2023 -20.12 Mn
Mar 31, 2023 -20.12 Mn
Dec 31, 2022 4.57 Mn
Dec 31, 2022 4.57 Mn
Sep 30, 2022 -6.61 Mn
Sep 30, 2022 -6.61 Mn
Jun 30, 2022 2.57 Mn
Jun 30, 2022 2.57 Mn
Mar 31, 2022 3.58 Mn
Mar 31, 2022 3.58 Mn
Dec 31, 2021 -2.14 Mn
Dec 31, 2021 -2.14 Mn
Sep 30, 2021 2.47 Mn
Sep 30, 2021 2.47 Mn
Jun 30, 2021 -16.51 Mn
Jun 30, 2021 -16.51 Mn
Mar 31, 2021 12.51 Mn
Mar 31, 2021 12.51 Mn
Dec 31, 2020 7.22 Mn
Dec 31, 2020 7.22 Mn
Sep 30, 2020 2.87 Mn
Sep 30, 2020 2.87 Mn
Jun 30, 2020 -4.24 Mn
Jun 30, 2020 -4.24 Mn
Mar 31, 2020 -5.42 Mn
Mar 31, 2020 -5.42 Mn
Dec 31, 2019 2.01 Mn
Dec 31, 2019 2.01 Mn
Sep 30, 2019 1.84 Mn
Sep 30, 2019 1.84 Mn
Jun 30, 2019 5.16 Mn
Jun 30, 2019 5.16 Mn
Mar 31, 2019 9.45 Mn
Mar 31, 2019 9.45 Mn
Dec 31, 2018 1.76 Mn
Dec 31, 2018 1.76 Mn
Sep 30, 2018 1.25 Mn
Sep 30, 2018 1.25 Mn
Jun 30, 2018 3.33 Mn
Jun 30, 2018 3.33 Mn
Mar 31, 2018 -271,000.00
Mar 31, 2018 -271,000.00
Dec 31, 2017 1.28 Mn
Dec 31, 2017 1.28 Mn
Sep 30, 2017 750,000.00
Sep 30, 2017 750,000.00
Jun 30, 2017 -919,000.00
Jun 30, 2017 -919,000.00
Mar 31, 2017 743,000.00
Mar 31, 2017 743,000.00