What is Fastenal's accounts receivable?

Fastenal (FAST) reported accounts receivable of $1.56B in Q2 2026.

How has Fastenal's accounts receivable changed year-over-year?

Fastenal's accounts receivable increased by 17.6% year-over-year, from $1.32B to $1.56B.

What is the long-term trend for Fastenal's accounts receivable?

Over 5 years (2020 to 2025), Fastenal's accounts receivable has grown at a 10.1% compound annual growth rate (CAGR), from $769.4M to $1.25B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Fastenal FAST Accounts Receivable

Accounts Receivable at other companies

Park-Ohio HoldingsPKOH

$278.4M+0.4%

Applied Industrial TechnologiesAIT

$792.85M+5.1%

W.W. GraingerGWW

$2.63B+10.9%

Distribution Solutions Group, Inc.DSGR

$306.7M+9.4%

Global IndustrialGIC

$149.9M+5.0%

MSC Industrial Direct Co.MSM

$437.14M+1.0%

Other financials

Income statement

See full

Revenue$2.4B+14.7%

Gross profit$1.1B+12.8%

Operating income$501.8M+15.1%

Net income$382.8M+15.9%

EPS (diluted)$0.33+13.8%

Balance sheet

See full

Cash & equivalents$204.7M-13.9%

Total debt$441.5M-19.0%

Total equity$4.1B+6.9%

Total assets$5.3B+5.5%

Cash flow

See full

Operating cash flow$265.7M-4.6%

CapEx$64.1M-7.5%

Free cash flow$201.6M-3.7%

Valuation

See full

Market cap$54.83B+2.9%

Enterprise value$55.06B+2.8%

P/E40.6×-4.2×

P/S6.3×-0.6×

Profitability

See full

Gross margin44.7%-0.4pp

Operating margin20.3%+0.2pp

Net margin15.5%+0.2pp

FCF margin13.2%+1.9pp

Returns & leverage

See full

Return on equity34.3%+1.8pp

Debt / equity0.1×0.0×

Current ratio4.2×0.0×

Where this comes from

Reported directly by Fastenal in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Fastenal’s 10-Q, filed July 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fastenal's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fastenal's accounts receivable?: Fastenal (FAST) reported accounts receivable of $1.56B in Q2 2026.
How has Fastenal's accounts receivable changed year-over-year?: Fastenal's accounts receivable increased by 17.6% year-over-year, from $1.32B to $1.56B.
What is the long-term trend for Fastenal's accounts receivable?: Over 5 years (2020 to 2025), Fastenal's accounts receivable has grown at a 10.1% compound annual growth rate (CAGR), from $769.4M to $1.25B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.