Weyco (WEYS) Change in Receivables (2010 - 2025)

Weyco (WEYS) reported Change in Receivables of -$7.6 million for Q4 2025, up 18.4% year-over-year from -$6.4 million in Q4 2024, and down 152.73% quarter-over-quarter from $14.4 million in Q3 2025.

Weyco (WEYS) Change in Receivables (2010 - 2025) Analysis & Trends

Weyco (WEYS) has 16 years of Change in Receivables data on file, last reported at -$7.6 million in Q4 2025.

  • Change in Receivables for Q4 2025 came in at -$7.6 million, up 18.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (up 185.0% YoY), and the FY2025 annual result was $1.5 million, up 185.0% from the prior year.
  • Change in Receivables retreated to -$7.6 million in Q4 2025 per WEYS's latest filing, from $14.4 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $24.4 million in Q3 2022 and troughed at -$18.5 million in Q2 2023.
  • A 5-year average of $260050.0 and a median of -$957500.0 in 2022 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables slumped 364.57% in 2022, then jumped 650.96% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $10.1 million in 2021, then tumbled by 208.31% to -$10.9 million in 2022, then declined by 24.12% to -$13.5 million in 2023, then surged by 31.2% to -$9.3 million in 2024, then increased by 18.4% to -$7.6 million in 2025.
  • Business Quant data shows WEYS's Change in Receivables at -$7.6 million in Q4 2025, $14.4 million in Q3 2025, and -$7.7 million in Q2 2025.

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
Dec 31, 2025 -7.60 Mn
Dec 31, 2025 -7.60 Mn
Sep 30, 2025 14.41 Mn
Sep 30, 2025 14.41 Mn
Jun 30, 2025 -7.74 Mn
Jun 30, 2025 -7.74 Mn
Mar 31, 2025 2.44 Mn
Mar 31, 2025 2.44 Mn
Dec 31, 2024 -9.31 Mn
Dec 31, 2024 -9.31 Mn
Sep 30, 2024 9.48 Mn
Sep 30, 2024 9.48 Mn
Jun 30, 2024 -4.81 Mn
Jun 30, 2024 -4.81 Mn
Mar 31, 2024 2.87 Mn
Mar 31, 2024 2.87 Mn
Dec 31, 2023 -13.54 Mn
Dec 31, 2023 -13.54 Mn
Sep 30, 2023 18.99 Mn
Sep 30, 2023 18.99 Mn