YETI Holdings (YETI) Change in Receivables (2017 - 2026)

YETI Holdings (YETI) recorded quarterly Change in Receivables of -$16.6 million in Q1 2026, down 178.0% on a QoQ basis from -$6.0 million in Q3 2025, and up 17.7% year-over-year from -$14.1 million in Q1 2025.

YETI Holdings (YETI) Change in Receivables (2017 - 2026) Analysis & Trends

YETI Holdings has disclosed Change in Receivables across 10 years of filings, most recently posting -$16.6 million for 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 declined to -$16.6 million in Q1 2026, from -$6.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $54.9 million in Q1 2022 and troughed at -$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 plunged by 110.24% to -$33.2 million in 2023, then jumped by 39.06% to -$20.2 million in 2024, then jumped by 70.4% to -$6.0 million in 2025, then slumped by 178.0% to -$16.6 million in 2026.
  • Business Quant data shows YETI's Change in Receivables at -$16.6 million in Q1 2026, -$6.0 million in Q3 2025, and $40.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 99.10 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn -345.50 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 290.74 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -431.91 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -29.40 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -16.63 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 272.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.33 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn -15.90 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -16.63 Mn
Jan 3, 2026 -16.63 Mn
Sep 27, 2025 -5.98 Mn
Sep 27, 2025 -5.98 Mn
Jun 28, 2025 40.94 Mn
Jun 28, 2025 40.94 Mn
Mar 29, 2025 -170,000.00
Mar 29, 2025 -170,000.00
Dec 28, 2024 -20.20 Mn
Dec 28, 2024 -20.20 Mn
Sep 28, 2024 -16.23 Mn
Sep 28, 2024 -16.23 Mn
Jun 29, 2024 50.61 Mn
Jun 29, 2024 50.61 Mn
Mar 30, 2024 9.48 Mn
Mar 30, 2024 9.48 Mn
Dec 30, 2023 -33.15 Mn
Dec 30, 2023 -33.15 Mn
Sep 30, 2023 -3.11 Mn
Sep 30, 2023 -3.11 Mn