The Home Depot, Inc. Increase (Decrease) in Receivables
The Home Depot, Inc. (HD) reported Increase (Decrease) in Receivables of $1.23 billion for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-25
- The Home Depot, Inc. increase (decrease) in receivables for the quarter ending 2026-08-02 was $204.00M, a 20300.00% increase year-over-year.
- The Home Depot, Inc. increase (decrease) in receivables for the quarter ending 2026-05-03 was $1.03B, a 4.47% increase year-over-year.
- The Home Depot, Inc. increase (decrease) in receivables for the quarter ending 2026-02-01 was -$1.11B.
- The Home Depot, Inc. increase (decrease) in receivables for the quarter ending 2025-11-02 was $19.00M, a 93.14% decline year-over-year.
- The Home Depot, Inc. increase (decrease) in receivables for fiscal 2026 was -$107.00M.
- The Home Depot, Inc. increase (decrease) in receivables for fiscal 2025 was -$174.00M.
- The Home Depot, Inc. increase (decrease) in receivables for fiscal 2024 was -$134.00M.
- The Home Depot, Inc. increase (decrease) in receivables for fiscal 2023 was -$111.00M, a 125.52% decline from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|
| 2026-08-02 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $1.23B 10-Q · filed 2026-08-25 | $121.00M derived: sum of 3 quarters · filed 2026-08-25 | $140.00M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2026-05-03 | $1.03B 10-Q · filed 2026-05-27 | -$83.00M derived: sum of 2 quarters · filed 2026-05-27 | -$64.00M derived: sum of 3 quarters · filed 2026-05-27 | -$63.00M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2026-02-01 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$1.09B derived: sum of 2 quarters · filed 2026-03-18 | -$1.09B derived: sum of 3 quarters · filed 2026-08-25 | -$107.00M 10-K · filed 2026-03-18 | |
| 2025-11-02 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $20.00M derived: sum of 2 quarters · filed 2026-08-25 | $1.00B 10-Q · filed 2025-11-25 | $163.00M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-08-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $986.00M 10-Q · filed 2026-08-25 | $144.00M derived: sum of 3 quarters · filed 2026-08-25 | $421.00M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-05-04 | $985.00M 10-Q · filed 2026-05-27 | $143.00M derived: sum of 2 quarters · filed 2026-05-27 | $420.00M derived: sum of 3 quarters · filed 2026-05-27 | $16.00M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2025-02-02 | -$842.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$565.00M derived: sum of 2 quarters · filed 2026-03-18 | -$969.00M derived: sum of 3 quarters · filed 2026-03-18 | -$174.00M 10-K · filed 2026-03-18 | |
| 2024-10-27 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$127.00M derived: sum of 2 quarters · filed 2025-11-25 | $668.00M 10-Q · filed 2025-11-25 | -$4.00M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-07-28 | -$404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26 | $391.00M 10-Q · filed 2025-08-26 | -$281.00M derived: sum of 3 quarters · filed 2026-03-18 | -$235.00M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-04-28 | $795.00M 10-Q · filed 2025-05-28 | $123.00M derived: sum of 2 quarters · filed 2026-03-18 | $169.00M derived: sum of 3 quarters · filed 2026-03-18 | -$232.00M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-01-28 | -$672.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$626.00M derived: sum of 2 quarters · filed 2026-03-18 | -$1.03B derived: sum of 3 quarters · filed 2026-03-18 | -$134.00M 10-K · filed 2026-03-18 | |
| 2023-10-29 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$355.00M derived: sum of 2 quarters · filed 2024-11-19 | $538.00M 10-Q · filed 2024-11-19 | $115.00M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-07-30 | -$401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20 | $492.00M 10-Q · filed 2024-08-20 | $69.00M derived: sum of 3 quarters · filed 2025-03-21 | $86.00M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-04-30 | $893.00M 10-Q · filed 2024-05-21 | $470.00M derived: sum of 2 quarters · filed 2025-03-21 | $487.00M derived: sum of 3 quarters · filed 2025-03-21 | $293.00M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-01-29 | -$423.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$406.00M derived: sum of 2 quarters · filed 2025-03-21 | -$600.00M derived: sum of 3 quarters · filed 2025-03-21 | -$111.00M 10-K · filed 2025-03-21 | |
| 2022-10-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$177.00M derived: sum of 2 quarters · filed 2023-11-21 | $312.00M 10-Q · filed 2023-11-21 | $214.00M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-07-31 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-22 | $295.00M 10-Q · filed 2023-08-22 | $197.00M derived: sum of 3 quarters · filed 2024-03-13 | $409.00M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-05-01 | $489.00M 10-Q · filed 2023-05-23 | $391.00M derived: sum of 2 quarters · filed 2024-03-13 | $603.00M derived: sum of 3 quarters · filed 2024-03-13 | $284.00M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-01-30 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $114.00M derived: sum of 2 quarters · filed 2024-03-13 | -$205.00M derived: sum of 3 quarters · filed 2024-03-13 | $435.00M 10-K · filed 2024-03-13 | |
| 2021-10-31 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$107.00M derived: sum of 2 quarters · filed 2022-11-22 | $533.00M 10-Q · filed 2022-11-22 | $418.00M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-08-01 | -$319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $321.00M 10-Q · filed 2022-08-23 | $206.00M derived: sum of 3 quarters · filed 2023-03-15 | $309.00M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-05-02 | $640.00M 10-Q · filed 2022-05-24 | $525.00M derived: sum of 2 quarters · filed 2023-03-15 | $628.00M derived: sum of 3 quarters · filed 2023-03-15 | $571.00M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-01-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$12.00M derived: sum of 2 quarters · filed 2023-03-15 | -$69.00M derived: sum of 3 quarters · filed 2023-03-15 | $465.00M 10-K · filed 2023-03-15 | |
| 2020-11-01 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $46.00M derived: sum of 2 quarters · filed 2021-11-23 | $580.00M 10-Q · filed 2021-11-23 | $452.00M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-08-02 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24 | $477.00M 10-Q · filed 2021-08-24 | $349.00M derived: sum of 3 quarters · filed 2022-03-23 | $309.00M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-05-03 | $534.00M 10-Q · filed 2021-05-25 | $406.00M derived: sum of 2 quarters · filed 2022-03-23 | $366.00M derived: sum of 3 quarters · filed 2022-03-23 | $313.00M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-02-02 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$168.00M derived: sum of 2 quarters · filed 2022-03-23 | -$221.00M derived: sum of 3 quarters · filed 2022-03-23 | $170.00M 10-K · filed 2022-03-23 | |
| 2019-11-03 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$93.00M derived: sum of 2 quarters · filed 2020-11-24 | $298.00M 10-Q · filed 2020-11-24 | $69.00M derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-08-04 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | $338.00M 10-Q · filed 2020-08-25 | $109.00M derived: sum of 3 quarters · filed 2021-03-24 | $113.00M derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-05-05 | $391.00M 10-Q · filed 2020-05-27 | $162.00M derived: sum of 2 quarters · filed 2021-03-24 | $166.00M derived: sum of 3 quarters · filed 2021-03-24 | $39.00M derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-02-03 | -$229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$225.00M derived: sum of 2 quarters · filed 2021-03-24 | -$352.00M derived: sum of 3 quarters · filed 2021-03-24 | -$33.00M 10-K · filed 2021-03-24 | |
| 2018-10-28 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$123.00M derived: sum of 2 quarters · filed 2019-11-26 | $196.00M 10-Q · filed 2019-11-26 | -$38.00M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2018-07-29 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $192.00M 10-Q · filed 2019-08-27 | -$42.00M derived: sum of 3 quarters · filed 2020-03-25 | -$43.00M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2018-04-29 | $319.00M 10-Q · filed 2019-05-29 | $85.00M derived: sum of 2 quarters · filed 2020-03-25 | $84.00M derived: sum of 3 quarters · filed 2020-03-25 | $35.00M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2018-01-28 | -$234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$235.00M derived: sum of 2 quarters · filed 2020-03-25 | -$284.00M derived: sum of 3 quarters · filed 2020-03-25 | -$139.00M 10-K · filed 2020-03-25 | |
| 2017-10-29 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$50.00M derived: sum of 2 quarters · filed 2018-11-20 | $95.00M 10-Q · filed 2018-11-20 | $125.00M derived: sum of 4 quarters · filed 2019-03-28 | |
| 2017-07-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | $96.00M 10-Q · filed 2018-08-21 | $126.00M derived: sum of 3 quarters · filed 2019-03-28 | $143.00M derived: sum of 4 quarters · filed 2019-03-28 | |
| 2017-04-30 | $145.00M 10-Q · filed 2018-05-22 | $175.00M derived: sum of 2 quarters · filed 2019-03-28 | $192.00M derived: sum of 3 quarters · filed 2019-03-28 | $226.00M derived: sum of 4 quarters · filed 2019-03-28 | |
| 2017-01-29 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $47.00M derived: sum of 2 quarters · filed 2019-03-28 | $81.00M derived: sum of 3 quarters · filed 2019-03-28 | $138.00M 10-K · filed 2019-03-28 | |
| 2016-10-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $51.00M derived: sum of 2 quarters · filed 2017-11-21 | $108.00M 10-Q · filed 2017-11-21 | $69.00M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-07-31 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $91.00M 10-Q · filed 2017-08-22 | $52.00M derived: sum of 3 quarters · filed 2018-03-22 | $40.00M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-05-01 | $57.00M 10-Q · filed 2017-05-23 | $18.00M derived: sum of 2 quarters · filed 2018-03-22 | $6.00M derived: sum of 3 quarters · filed 2018-03-22 | -$109.00M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-01-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$51.00M derived: sum of 2 quarters · filed 2018-03-22 | -$166.00M derived: sum of 3 quarters · filed 2018-03-22 | $181.00M 10-K · filed 2018-03-22 | |
| 2015-11-01 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$127.00M derived: sum of 2 quarters · filed 2016-11-22 | $220.00M 10-Q · filed 2016-11-22 | $80.00M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-08-02 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | $232.00M 10-Q · filed 2016-08-23 | $92.00M derived: sum of 3 quarters · filed 2017-03-23 | $74.00M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-05-03 | $347.00M 10-Q · filed 2016-05-24 | $207.00M derived: sum of 2 quarters · filed 2017-03-23 | $189.00M derived: sum of 3 quarters · filed 2017-03-23 | -$5.00M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-02-01 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$158.00M derived: sum of 2 quarters · filed 2017-03-23 | -$352.00M derived: sum of 3 quarters · filed 2017-03-23 | $81.00M 10-K · filed 2017-03-23 | |
| 2014-11-02 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$212.00M derived: sum of 2 quarters · filed 2015-11-24 | $221.00M 10-Q · filed 2015-11-24 | $17.00M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-08-03 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | $239.00M 10-Q · filed 2015-08-25 | $35.00M derived: sum of 3 quarters · filed 2016-03-24 | $101.00M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-05-04 | $433.00M 10-Q · filed 2015-05-27 | $229.00M derived: sum of 2 quarters · filed 2016-03-24 | $295.00M derived: sum of 3 quarters · filed 2016-03-24 | $189.00M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-02-02 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$138.00M derived: sum of 2 quarters · filed 2016-03-24 | -$244.00M derived: sum of 3 quarters · filed 2016-03-24 | $15.00M 10-K · filed 2016-03-24 | |
| 2013-11-03 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | -$40.00M derived: sum of 2 quarters · filed 2014-11-25 | $219.00M 10-Q · filed 2014-11-25 | -$26.00M derived: sum of 4 quarters · filed 2015-08-25 | |
| 2013-08-04 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | $153.00M 10-Q · filed 2014-08-27 | -$92.00M derived: sum of 3 quarters · filed 2015-08-25 | $41.00M derived: sum of 4 quarters · filed 2015-08-25 | |
| 2013-05-05 | $259.00M 10-Q · filed 2014-05-28 | $14.00M derived: sum of 2 quarters · filed 2015-08-25 | $147.00M derived: sum of 3 quarters · filed 2015-08-25 | $148.00M derived: sum of 4 quarters · filed 2015-08-25 | |
| 2013-02-03 | -$245.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-25 | -$112.00M derived: sum of 2 quarters · filed 2015-08-25 | -$111.00M derived: sum of 3 quarters · filed 2015-08-25 | $143.00M 8-K · filed 2015-08-25 | |
| 2012-10-28 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $134.00M derived: sum of 2 quarters · filed 2013-11-27 | $388.00M 10-Q · filed 2013-11-27 | $249.00M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-07-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28 | $255.00M 10-Q · filed 2013-08-28 | $116.00M derived: sum of 3 quarters · filed 2014-03-27 | $187.00M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-04-29 | $254.00M 10-Q · filed 2013-05-29 | $115.00M derived: sum of 2 quarters · filed 2014-03-27 | $186.00M derived: sum of 3 quarters · filed 2014-03-27 | $64.00M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-01-29 | -$139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$68.00M derived: sum of 2 quarters · filed 2014-03-27 | -$190.00M derived: sum of 3 quarters · filed 2014-03-27 | $170.00M 10-K · filed 2014-03-27 | |
| 2011-10-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$51.00M derived: sum of 2 quarters · filed 2012-11-21 | $309.00M 10-Q · filed 2012-11-21 | $92.00M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-07-31 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-22 | $238.00M 10-Q · filed 2012-08-22 | $21.00M derived: sum of 3 quarters · filed 2013-03-28 | $94.00M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-05-01 | $360.00M 10-Q · filed 2012-05-24 | $143.00M derived: sum of 2 quarters · filed 2013-03-28 | $216.00M derived: sum of 3 quarters · filed 2013-03-28 | $95.00M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-01-30 | -$217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$144.00M derived: sum of 2 quarters · filed 2013-03-28 | -$265.00M derived: sum of 3 quarters · filed 2013-03-28 | $102.00M 10-K · filed 2013-03-28 | |
| 2010-10-31 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-29 | -$48.00M derived: sum of 2 quarters · filed 2011-11-29 | $319.00M 10-Q · filed 2011-11-29 | $103.00M derived: sum of 4 quarters · filed 2012-03-22 | |
| 2010-08-01 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01 | $246.00M 10-Q · filed 2011-09-01 | $30.00M derived: sum of 3 quarters · filed 2012-03-22 | $1.00M derived: sum of 4 quarters · filed 2012-03-22 | |
| 2010-05-02 | $367.00M 10-Q · filed 2011-06-02 | $151.00M derived: sum of 2 quarters · filed 2012-03-22 | $122.00M derived: sum of 3 quarters · filed 2012-03-22 | $53.00M derived: sum of 4 quarters · filed 2012-03-22 | |
| 2010-01-31 | -$216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$245.00M derived: sum of 2 quarters · filed 2012-03-22 | -$314.00M derived: sum of 3 quarters · filed 2012-03-22 | $23.00M 10-K · filed 2012-03-22 | |
| 2009-11-01 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02 | -$98.00M derived: sum of 2 quarters · filed 2010-12-02 | $239.00M 10-Q · filed 2010-12-02 | -$107.00M derived: sum of 4 quarters · filed 2011-03-24 | |
| 2009-08-02 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-02 | $268.00M 10-Q · filed 2010-09-02 | -$268.00M 10-Q · filed 2009-09-03 | -$78.00M derived: sum of 3 quarters · filed 2011-03-24 | $405.00M derived: sum of 4 quarters · filed 2011-03-24 |
| 2009-05-03 | $337.00M 10-Q · filed 2010-06-03 | -$9.00M derived: sum of 2 quarters · filed 2011-03-24 | $474.00M derived: sum of 3 quarters · filed 2011-03-24 | ||
| 2009-02-01 | -$346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-24 | $137.00M derived: sum of 2 quarters · filed 2011-03-24 | -$121.00M 10-K · filed 2011-03-24 | ||
| 2008-11-02 | $483.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-03 | $225.00M 10-Q · filed 2009-12-03 | |||
| 2008-08-03 | -$258.00M 10-Q · filed 2009-09-03 | ||||
| 2008-02-03 | -$116.00M 10-K · filed 2010-03-25 |
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