YETI Holdings (YETI) Change in Receivables (2017 - 2026)
YETI Holdings' (YETI) quarterly Change in Receivables came in at -$16.6 million in Q1 2026, up 17.7% YoY from -$14.1 million in Q1 2025, and down 178.0% on a QoQ basis from -$6.0 million in Q3 2025.
Analysis
YETI Holdings (YETI) Change in Receivables (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Change in Receivables data on file, last reported at -$16.6 million in Q1 2026.
- Quarterly Change in Receivables rose 17.7% year-over-year to -$16.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $18.2 million (down 23.23% YoY) and the FY2026 annual result came in at $18.2 million, down 23.23% from the prior year.
- Change in Receivables retreated to -$16.6 million in Q1 2026, from -$6.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $54.9 million in Q1 2022 to a low of -$33.2 million in Q4 2023.
- A 5-year average of $4.8 million and a median of -$170000.0 in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables tumbled 1537.72% — and 2023, when it soared 202.06%.
- Tracing YETI's Change in Receivables over 5 years: stood at -$15.8 million in 2022, then slumped by 110.24% to -$33.2 million in 2023, then surged by 39.06% to -$20.2 million in 2024, then surged by 70.4% to -$6.0 million in 2025, then plunged by 178.0% to -$16.6 million in 2026.
- The last three Change in Receivables figures came in at -$16.6 million (Q1 2026), -$6.0 million (Q3 2025), and $40.9 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.83 Bn | 15.11 Bn | 1.07 Bn | 129.10 Mn |
| 2 | Hasbro | 13.21 Bn | 11.83 Bn | 867.20 Mn | 38.90 Mn |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.32 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.12 Bn | 5.05 Bn | 445.83 Mn | -12.87 Mn |
| 5 | Mattel | 4.21 Bn | 3.68 Bn | 542.12 Mn | 137.13 Mn |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn | 24.07 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | -78.00 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | 3.80 Mn |
| 10 | Onespaworld Holdings | 2.21 Bn | 2.17 Bn | 84.35 Mn | 4.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -16.63 Mn |
| Sep 27, 2025 | -5.98 Mn |
| Jun 28, 2025 | 40.94 Mn |
| Mar 29, 2025 | -170,000.00 |
| Dec 28, 2024 | -20.20 Mn |
| Sep 28, 2024 | -16.23 Mn |
| Jun 29, 2024 | 50.61 Mn |
| Mar 30, 2024 | 9.48 Mn |
| Dec 30, 2023 | -33.15 Mn |
| Sep 30, 2023 | -3.11 Mn |
| Jul 1, 2023 | 35.83 Mn |
| Apr 1, 2023 | 16.11 Mn |
| Dec 31, 2022 | -15.77 Mn |
| Oct 1, 2022 | 863,000.00 |
| Jul 2, 2022 | 11.86 Mn |
| Apr 2, 2022 | -27.40 Mn |
| Jan 1, 2022 | 54.92 Mn |
| Apr 3, 2021 | 1.91 Mn |
| Sep 26, 2020 | -14.67 Mn |
| Jun 27, 2020 | 25.96 Mn |