SharkNinja (SN) Change in Receivables (2022 - 2026)

SharkNinja's (SN) quarterly Change in Receivables came in at -$182.2 million in Q1 2026, up 23.25% year-on-year from -$147.8 million in Q1 2025, and down 128.68% quarter-over-quarter from $635.2 million in Q4 2025.

SharkNinja (SN) Change in Receivables (2022 - 2026) Analysis & Trends

SharkNinja's Change in Receivables history runs 5 years deep, the most recent figure standing at -$182.2 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 23.25% year-over-year to -$182.2 million in Q1 2026; TTM through Mar 2026 was $405.7 million, a 396.35% increase from a year earlier, with the FY2025 full-year figure at $350.5 million, up 17.14% from the prior year.
  • Change in Receivables eased to -$182.2 million in Q1 2026 per SN's latest filing, from $635.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $635.2 million in Q4 2025 and bottomed at -$299.3 million in Q2 2024.
  • The 5-year median for Change in Receivables is -$92.6 million (2024), against an average of $29.0 million.
  • Across the five-year window, Change in Receivables soared 2354.95% in 2024 and slumped 219.44% in 2025, its largest moves.
  • Year by year, Change in Receivables stood at -$137.7 million in 2022, then jumped by 406.34% to $421.9 million in 2023, then advanced by 16.71% to $492.3 million in 2024, then increased by 29.01% to $635.2 million in 2025, then slumped by 128.68% to -$182.2 million in 2026.
  • Per Business Quant, the three latest SN Change in Receivables figures stand at -$182.2 million (Q1 2026), $635.2 million (Q4 2025), and -$275.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -182.18 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 175.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.35 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -19.20 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -119.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -10.47 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 10.11 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 53.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -182.18 Mn
Mar 31, 2026 -182.18 Mn
Dec 31, 2025 635.19 Mn
Dec 31, 2025 635.19 Mn
Sep 30, 2025 -275.88 Mn
Sep 30, 2025 -275.88 Mn
Jun 30, 2025 228.52 Mn
Jun 30, 2025 228.52 Mn
Mar 31, 2025 -237.35 Mn
Mar 31, 2025 -237.35 Mn
Dec 31, 2024 492.35 Mn
Dec 31, 2024 492.35 Mn
Sep 30, 2024 -92.59 Mn
Sep 30, 2024 -92.59 Mn
Jun 30, 2024 -299.29 Mn
Jun 30, 2024 -299.29 Mn
Mar 31, 2024 198.73 Mn
Mar 31, 2024 198.73 Mn
Dec 31, 2023 421.86 Mn
Dec 31, 2023 421.86 Mn