Discontinued — last reported Q4 '25

Accounts Receivable

Current Assets

Costco Wholesale Accounts Receivable increased by 0.9% to $3.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from $2.96B to $3.23B. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 14.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2008
Last reportedQ4 2025

How to read this metric

An increase relative to revenue may signal slowing collections or aggressive sales terms; a decrease suggests efficient billing and collection cycles.

Detailed definition

The total amount of credit extended to customers for products and services already delivered, adjusted for potential bad...

Peer comparison

Enterprise-focused peers like Oracle or SAP show similar patterns based on quarterly sales cycles.

Metric ID: accounts_receivable_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.60B$1.80B$1.93B$2.23B$1.99B$2.24B$2.31B$2.71B$2.50B$2.29B$2.54B$2.78B$2.58B$2.72B$2.96B$3.06B$2.88B$3.20B$3.23B
QoQ Change+13.0%+7.2%+15.5%-10.8%+12.6%+3.2%+17.4%-7.8%-8.7%+11.2%+9.3%-7.1%+5.3%+8.9%+3.3%-6.0%+11.4%+0.9%
YoY Change+24.8%+24.3%+19.7%+21.6%+25.7%+2.0%+9.9%+2.4%+3.2%+19.1%+16.6%+10.1%+11.3%+17.7%+9.0%
Range$1.60B$3.23B
CAGR+17.0%
Avg YoY Growth+14.5%
Median YoY Growth+16.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Costco Wholesale's accounts receivable?
Costco Wholesale (COST) reported accounts receivable of $3.23B in Q4 2025.
How has Costco Wholesale's accounts receivable changed year-over-year?
Costco Wholesale's accounts receivable increased by 9.0% year-over-year, from $2.96B to $3.23B.
What is the long-term trend for Costco Wholesale's accounts receivable?
Over 5 years (2020 to 2025), Costco Wholesale's accounts receivable has grown at a 14.4% compound annual growth rate (CAGR), from $1.65B to $3.23B.
What does accounts receivable mean?
Money owed to the company by customers who haven't paid their bills yet.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.