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

Weyco (WEYS) posted quarterly 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 reported Change in Receivables for 16 consecutive years, with -$7.6 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Change in Receivables rose 18.4% year-over-year to -$7.6 million; the TTM figure through Dec 2025 stood at $1.5 million (up 185.0% YoY), while the FY2025 annual figure was $1.5 million, up 185.0% from the prior year.
  • Change in Receivables declined to -$7.6 million in Q4 2025 per WEYS's latest filing, from $14.4 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $24.4 million in Q3 2022 and bottomed at -$18.5 million in Q2 2023.
  • Historically, Change in Receivables has averaged $260050.0 across 5 years, with a median of -$957500.0 in 2022.
  • Annual changes were most pronounced in 2022 — Change in Receivables slumped 364.57% — and 2024, when it jumped 650.96%.
  • Weyco's Change in Receivables stood at $10.1 million in 2021, then plunged by 208.31% to -$10.9 million in 2022, then fell by 24.12% to -$13.5 million in 2023, then soared by 31.2% to -$9.3 million in 2024, then rose 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 Nike 60.63 Bn 51.60 Bn 5.39 Bn 584.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 19.18 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn -10.55 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn -45.95 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn -
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 13.23 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 16.01 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