MSC INDUSTRIAL DIRECT CO., INC. Increase (Decrease) in Accounts Receivable
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Increase (Decrease) in Accounts Receivable of -$2.96 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-01
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts receivable for the quarter ending 2026-05-30 was $44.84M, a 213.12% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts receivable for the quarter ending 2026-02-28 was -$56.49M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts receivable for the quarter ending 2025-11-29 was $8.69M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts receivable for the quarter ending 2025-08-30 was $13.94M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts receivable for fiscal 2025 was $17.74M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts receivable for fiscal 2024 was -$18.85M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts receivable for fiscal 2023 was -$247.65M, a 300.41% decline from fiscal 2022.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts receivable for fiscal 2022 was $123.57M, a 69.18% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-05-30 | $44.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$11.65M derived: sum of 2 quarters · filed 2026-07-01 | -$2.96M 10-Q · filed 2026-07-01 | $10.98M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | -$56.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | -$47.80M 10-Q · filed 2026-04-01 | -$33.86M derived: sum of 3 quarters · filed 2026-04-01 | -$19.54M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-11-29 | $8.69M 10-Q · filed 2026-01-07 | $22.63M derived: sum of 2 quarters · filed 2026-01-07 | $36.95M derived: sum of 3 quarters · filed 2026-07-01 | $26.89M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-30 | $13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $28.26M derived: sum of 2 quarters · filed 2026-07-01 | $18.20M derived: sum of 3 quarters · filed 2026-07-01 | $17.74M 10-K · filed 2025-10-23 |
| 2025-05-31 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $4.26M derived: sum of 2 quarters · filed 2026-07-01 | $3.81M 10-Q · filed 2026-07-01 | -$2.45M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-03-01 | -$10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | -$10.51M 10-Q · filed 2026-04-01 | -$16.77M derived: sum of 3 quarters · filed 2026-04-01 | -$22.89M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-30 | -$455.00K 10-Q · filed 2026-01-07 | -$6.71M derived: sum of 2 quarters · filed 2026-01-07 | -$12.83M derived: sum of 3 quarters · filed 2026-01-07 | $1.87M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$12.38M derived: sum of 2 quarters · filed 2025-10-23 | $2.32M derived: sum of 3 quarters · filed 2025-10-23 | -$18.85M 10-K · filed 2025-10-23 |
| 2024-06-01 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-01 | $8.58M derived: sum of 2 quarters · filed 2025-07-01 | -$12.59M 10-Q · filed 2025-07-01 | -$12.68M derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-03-02 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-03 | -$6.47M 10-Q · filed 2025-04-03 | -$6.56M derived: sum of 3 quarters · filed 2025-10-23 | $19.71M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-12-02 | -$21.17M 10-Q · filed 2025-01-08 | -$21.27M derived: sum of 2 quarters · filed 2025-10-23 | $5.01M derived: sum of 3 quarters · filed 2025-10-23 | -$268.77M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-09-02 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $26.18M derived: sum of 2 quarters · filed 2025-10-23 | -$247.60M derived: sum of 3 quarters · filed 2025-10-23 | -$247.65M 10-K · filed 2025-10-23 |
| 2023-06-03 | $26.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-02 | -$247.50M derived: sum of 2 quarters · filed 2024-07-02 | -$247.56M 10-Q · filed 2024-07-02 | -$237.65M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-03-04 | -$273.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-28 | -$273.83M 10-Q · filed 2024-03-28 | -$263.93M derived: sum of 3 quarters · filed 2024-10-24 | -$214.56M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-12-03 | -$56.00K 10-Q · filed 2024-01-09 | $9.85M derived: sum of 2 quarters · filed 2024-10-24 | $59.22M derived: sum of 3 quarters · filed 2024-10-24 | $101.71M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-09-03 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $59.28M derived: sum of 2 quarters · filed 2024-10-24 | $101.77M derived: sum of 3 quarters · filed 2024-10-24 | $123.57M 10-K · filed 2024-10-24 |
| 2022-05-28 | $49.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $91.86M derived: sum of 2 quarters · filed 2023-06-29 | $113.66M 10-Q · filed 2023-06-29 | $109.58M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-02-26 | $42.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $64.29M 10-Q · filed 2023-04-04 | $60.20M derived: sum of 3 quarters · filed 2023-10-25 | $97.91M derived: sum of 4 quarters · filed 2023-10-25 |
| 2021-11-27 | $21.80M 10-Q · filed 2023-01-05 | $17.72M derived: sum of 2 quarters · filed 2023-10-25 | $55.42M derived: sum of 3 quarters · filed 2023-10-25 | $91.19M derived: sum of 4 quarters · filed 2023-10-25 |
| 2021-08-28 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $33.62M derived: sum of 2 quarters · filed 2023-10-25 | $69.39M derived: sum of 3 quarters · filed 2023-10-25 | $73.04M 10-K · filed 2023-10-25 |
| 2021-05-29 | $37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-29 | $73.47M derived: sum of 2 quarters · filed 2022-06-29 | $77.13M 10-Q · filed 2022-06-29 | $26.57M derived: sum of 4 quarters · filed 2022-10-20 |
| 2021-02-27 | $35.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-30 | $39.42M 10-Q · filed 2022-03-30 | -$11.14M derived: sum of 3 quarters · filed 2022-10-20 | $544.00K derived: sum of 4 quarters · filed 2022-10-20 |
| 2020-11-28 | $3.65M 10-Q · filed 2021-12-22 | -$46.91M derived: sum of 2 quarters · filed 2022-10-20 | -$35.22M derived: sum of 3 quarters · filed 2022-10-20 | -$30.55M derived: sum of 4 quarters · filed 2022-10-20 |
| 2020-08-29 | -$50.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-20 | -$38.88M derived: sum of 2 quarters · filed 2022-10-20 | -$34.21M derived: sum of 3 quarters · filed 2022-10-20 | -$36.77M 10-K · filed 2022-10-20 |
| 2020-05-30 | $11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $16.35M derived: sum of 2 quarters · filed 2021-07-07 | $13.79M 10-Q · filed 2021-07-07 | $10.56M derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-02-29 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | $2.10M 10-Q · filed 2021-04-07 | -$1.13M derived: sum of 3 quarters · filed 2021-10-20 | $8.54M derived: sum of 4 quarters · filed 2021-10-20 |
| 2019-11-30 | -$2.56M 10-Q · filed 2021-01-06 | -$5.80M derived: sum of 2 quarters · filed 2021-10-20 | $3.87M derived: sum of 3 quarters · filed 2021-10-20 | $13.75M derived: sum of 4 quarters · filed 2021-10-20 |
| 2019-08-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | $6.44M derived: sum of 2 quarters · filed 2021-10-20 | $16.32M derived: sum of 3 quarters · filed 2021-10-20 | $26.95M 10-K · filed 2021-10-20 |
| 2019-06-01 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | $19.55M derived: sum of 2 quarters · filed 2020-07-08 | $30.18M 10-Q · filed 2020-07-08 | $45.57M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-03-02 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $20.51M 10-Q · filed 2020-04-08 | $35.90M derived: sum of 3 quarters · filed 2020-10-27 | $37.88M derived: sum of 4 quarters · filed 2020-10-27 |
| 2018-12-01 | $10.63M 10-Q · filed 2020-01-08 | $26.02M derived: sum of 2 quarters · filed 2020-10-27 | $28.00M derived: sum of 3 quarters · filed 2020-10-27 | $51.17M derived: sum of 4 quarters · filed 2020-10-27 |
| 2018-09-01 | $15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | $17.37M derived: sum of 2 quarters · filed 2020-10-27 | $40.54M derived: sum of 3 quarters · filed 2020-10-27 | $49.83M 10-K · filed 2020-10-27 |
| 2018-06-02 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $25.14M derived: sum of 2 quarters · filed 2019-07-10 | $34.43M 10-Q · filed 2019-07-10 | $55.93M derived: sum of 4 quarters · filed 2019-10-24 |
| 2018-03-03 | $23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | $32.46M 10-Q · filed 2019-04-10 | $53.96M derived: sum of 3 quarters · filed 2019-10-24 | $63.01M derived: sum of 4 quarters · filed 2019-10-24 |
| 2017-12-02 | $9.29M 10-Q · filed 2019-01-09 | $30.79M derived: sum of 2 quarters · filed 2019-10-24 | $39.84M derived: sum of 3 quarters · filed 2019-10-24 | $80.50M derived: sum of 4 quarters · filed 2019-10-24 |
| 2017-09-02 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-24 | $30.55M derived: sum of 2 quarters · filed 2019-10-24 | $71.21M derived: sum of 3 quarters · filed 2019-10-24 | $72.23M 10-K · filed 2019-10-24 |
| 2017-06-03 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | $49.71M derived: sum of 2 quarters · filed 2018-07-11 | $50.73M 10-Q · filed 2018-07-11 | $50.13M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-03-04 | $40.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $41.68M 10-Q · filed 2018-04-10 | $41.08M derived: sum of 3 quarters · filed 2018-10-30 | $46.67M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-12-03 | $1.02M 10-Q · filed 2018-01-10 | $416.00K derived: sum of 2 quarters · filed 2018-10-30 | $6.01M derived: sum of 3 quarters · filed 2018-10-30 | $10.99M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-09-03 | -$605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $4.99M derived: sum of 2 quarters · filed 2018-10-30 | $9.97M derived: sum of 3 quarters · filed 2018-10-30 | -$2.60M 10-K · filed 2018-10-30 |
| 2016-05-28 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-12 | $10.58M derived: sum of 2 quarters · filed 2017-07-12 | -$1.99M 10-Q · filed 2017-07-12 | -$2.19M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-02-27 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | -$7.58M 10-Q · filed 2017-04-06 | -$7.78M derived: sum of 3 quarters · filed 2017-10-31 | -$6.46M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-11-28 | -$12.57M 10-Q · filed 2017-01-11 | -$12.77M derived: sum of 2 quarters · filed 2017-10-31 | -$11.44M derived: sum of 3 quarters · filed 2017-10-31 | $6.64M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-08-29 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | $1.13M derived: sum of 2 quarters · filed 2017-10-31 | $19.21M derived: sum of 3 quarters · filed 2017-10-31 | $29.35M 10-K · filed 2017-10-31 |
| 2015-05-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $19.41M derived: sum of 2 quarters · filed 2016-07-06 | $29.55M 10-Q · filed 2016-07-06 | $44.38M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-02-28 | $18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $28.22M 10-Q · filed 2016-04-06 | $43.05M derived: sum of 3 quarters · filed 2016-11-01 | $48.01M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-11-29 | $10.14M 10-Q · filed 2016-01-07 | $24.97M derived: sum of 2 quarters · filed 2016-11-01 | $29.93M derived: sum of 3 quarters · filed 2016-11-01 | $47.77M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-08-30 | $14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-01 | $19.79M derived: sum of 2 quarters · filed 2016-11-01 | $37.63M derived: sum of 3 quarters · filed 2016-11-01 | $41.46M 10-K · filed 2016-11-01 |
| 2014-05-31 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $22.80M derived: sum of 2 quarters · filed 2015-07-09 | $26.63M 10-Q · filed 2015-07-09 | $35.47M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-01 | $17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $21.67M 10-Q · filed 2015-04-09 | $30.51M derived: sum of 3 quarters · filed 2015-10-28 | $27.73M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-11-30 | $3.83M 10-Q · filed 2015-01-08 | $12.67M derived: sum of 2 quarters · filed 2015-10-28 | $9.89M derived: sum of 3 quarters · filed 2015-10-28 | $27.39M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-08-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $6.06M derived: sum of 2 quarters · filed 2015-10-28 | $23.56M derived: sum of 3 quarters · filed 2015-10-28 | $15.63M 10-K · filed 2015-10-28 |
| 2013-06-01 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $14.72M derived: sum of 2 quarters · filed 2014-07-10 | $6.79M 10-Q · filed 2014-07-10 | $6.85M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-03-02 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $9.57M 10-Q · filed 2014-04-10 | $9.64M derived: sum of 3 quarters · filed 2014-10-29 | $16.00M derived: sum of 4 quarters · filed 2014-10-29 |
| 2012-12-01 | -$7.93M 10-Q · filed 2014-01-09 | -$7.87M derived: sum of 2 quarters · filed 2014-10-29 | -$1.50M derived: sum of 3 quarters · filed 2014-10-29 | $16.84M derived: sum of 4 quarters · filed 2014-10-29 |
| 2012-09-01 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $6.43M derived: sum of 2 quarters · filed 2014-10-29 | $24.77M derived: sum of 3 quarters · filed 2014-10-29 | $30.21M 10-K · filed 2014-10-29 |
| 2012-05-26 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $24.71M derived: sum of 2 quarters · filed 2013-07-11 | $30.15M 10-Q · filed 2013-07-11 | $33.81M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-25 | $18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $23.78M 10-Q · filed 2013-04-11 | $27.44M derived: sum of 3 quarters · filed 2013-10-30 | $38.14M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-26 | $5.44M 10-Q · filed 2013-01-10 | $9.10M derived: sum of 2 quarters · filed 2013-10-30 | $19.80M derived: sum of 3 quarters · filed 2013-10-30 | $38.65M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-27 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $14.35M derived: sum of 2 quarters · filed 2013-10-30 | $33.21M derived: sum of 3 quarters · filed 2013-10-30 | $38.30M 10-K · filed 2013-10-30 |
| 2011-05-28 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $29.55M derived: sum of 2 quarters · filed 2012-06-29 | $34.65M 10-Q · filed 2012-06-29 | $43.15M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-02-26 | $18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $23.95M 10-Q · filed 2012-04-04 | $32.45M derived: sum of 3 quarters · filed 2012-10-31 | $50.86M derived: sum of 4 quarters · filed 2012-10-31 |
| 2010-11-27 | $5.10M 10-Q · filed 2012-01-05 | $13.60M derived: sum of 2 quarters · filed 2012-10-31 | $32.00M derived: sum of 3 quarters · filed 2012-10-31 | $49.76M derived: sum of 4 quarters · filed 2012-10-31 |
| 2010-08-28 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-31 | $26.91M derived: sum of 2 quarters · filed 2012-10-31 | $44.66M derived: sum of 3 quarters · filed 2012-10-31 | $57.88M 10-K · filed 2012-10-31 |
| 2010-05-29 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-30 | $36.17M derived: sum of 2 quarters · filed 2011-06-30 | $49.39M 10-Q · filed 2011-06-30 | |
| 2010-02-27 | $17.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-07 | $30.98M 10-Q · filed 2011-04-07 | ||
| 2009-11-28 | $13.22M 10-Q · filed 2011-01-06 | |||
| 2009-08-29 | -$45.88M 10-K · filed 2011-10-26 |
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