Ferguson Enterprises Inc. /DE/ Increase (Decrease) in Accounts Receivable and Other Operating Assets
Ferguson Enterprises Inc. /DE/ (FERG) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of $1.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was $795.00M, a 167.68% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was $275.00M, a 46.91% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-10-31 was -$49.00M, a 1325.00% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-07-31 was $297.00M, a 44.88% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was $321.00M, a 227.55% increase from fiscal 2024.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was $98.00M, a 9700.00% increase from fiscal 2023.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was $1.00M, a 99.87% decline from fiscal 2022.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was $780.00M.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 5 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $795.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.07B 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $275.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$553.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | -$49.00M 10-Q · filed 2025-12-09 | $248.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | $297.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $321.00M 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | $723.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $844.00M 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | $518.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $24.00M 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | $121.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | -$498.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$494.00M 10-Q · filed 2025-03-11 | -$289.00M derived: sum of 3 quarters · filed 2026-02-27 | $169.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | $4.00M 10-Q · filed 2025-12-09 | $209.00M derived: sum of 2 quarters · filed 2026-02-27 | $667.00M derived: sum of 3 quarters · filed 2026-02-27 | $73.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | $205.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $663.00M derived: sum of 2 quarters · filed 2026-02-27 | $69.00M derived: sum of 3 quarters · filed 2026-02-27 | $98.00M 10-KT · filed 2026-02-27 | |
| 2024-04-30 | $458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$136.00M derived: sum of 2 quarters · filed 2025-06-03 | -$107.00M 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | -$594.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$565.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | $29.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | $1.00M 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | $780.00M 10-K · filed 2024-09-25 |