Discontinued — last reported Q4 '25

Current Assets

Vendor Non-Trade Receivables

HP Vendor Non-Trade Receivables increased by 16.7% to $2.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.0%, from $1.79B to $2.31B. Over 5 years (FY 2020 to FY 2025), Vendor Non-Trade Receivables shows relatively stable performance with a -1.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase may indicate successful rebate negotiations or operational reimbursements, while a decrease could signal reduced vendor cooperation.

Detailed definition

These are receivables due from vendors that arise outside of the normal course of trade, such as rebates, reimbursements...

Peer comparison

Varies significantly based on supply chain strategy and the scale of procurement operations.

Metric ID: vendor_non_trade_receivables

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.96B$2.22B$2.33B$2.44B$1.76B$2.17B$1.38B$1.28B$1.30B$1.87B$1.35B$1.42B$1.70B$1.55B$2.18B$1.79B$1.40B$1.62B$1.98B$2.31B
QoQ Change+13.2%+5.2%+4.6%-27.9%+23.4%-36.6%-7.1%+1.6%+43.8%-27.8%+5.2%+19.5%-8.8%+41.0%-17.8%-21.7%+15.3%+22.4%+16.7%
YoY Change-10.2%-2.0%-41.0%-47.6%-26.2%-14.0%-2.0%+10.9%+30.6%-17.2%+61.6%+26.3%-17.2%+4.7%-9.1%+29.0%
Range$1.28B$2.44B
CAGR+3.5%
Avg YoY Growth-1.5%
Median YoY Growth-5.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is HP's vendor non-trade receivables?
HP (HPQ) reported vendor non-trade receivables of $2.31B in Q4 2025.
How has HP's vendor non-trade receivables changed year-over-year?
HP's vendor non-trade receivables increased by 29.0% year-over-year, from $1.79B to $2.31B.
What is the long-term trend for HP's vendor non-trade receivables?
Over 5 years (2020 to 2025), HP's vendor non-trade receivables has grown at a -1.1% compound annual growth rate (CAGR), from $2.09B to $1.98B.
What does vendor non-trade receivables mean?
Money owed to the company by suppliers for non-product related reasons.