Operating
Change in Deferred Revenue
Home Depot Change in Deferred Revenue increased by 64.0% to -$64.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.2%, from -$157.00M to -$64.00M. Over 2 years (FY 2022 to FY 2024), Change in Deferred Revenue shows a downward trend with a -35.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase signals strong future revenue potential and customer commitment, while a decrease indicates the fulfillment of prior obligations.
Detailed definition
Reflects the change in cash received from customers for goods or services that have not yet been delivered or earned. Th...
Peer comparison
Common in technology and equipment sectors with long lead-time contracts.
Metric ID:
change_in_deferred_revenueHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $586.00M | $85.00M | $1.00M | $103.00M | $79.00M | -$136.00M | -$356.00M | -$113.00M | $57.00M | -$47.00M | -$286.00M | -$42.00M | $81.00M | -$112.00M | -$157.00M | $154.00M | -$178.00M | -$64.00M |
| QoQ Change | — | -85.5% | -98.8% | >999% | -23.3% | -272.2% | -161.8% | +68.3% | +150.4% | -182.5% | -508.5% | +85.3% | +292.9% | -238.3% | -40.2% | +198.1% | -215.6% | +64.0% |
| YoY Change | — | — | — | — | -86.5% | -260.0% | <-999% | -209.7% | -27.8% | +65.4% | +19.7% | +62.8% | +42.1% | -138.3% | +45.1% | +90.1% | -58.9% | +59.2% |
Range-$356.00M – $586.00M
CAGR-40.6%
Avg YoY Growth<-999%
Median YoY Growth-4.1%
Change in Deferred Revenue at Other Companies
Frequently Asked Questions
- What is Home Depot's change in deferred revenue?
- Home Depot (HD) reported change in deferred revenue of -$64.00M in Q3 2025.
- How has Home Depot's change in deferred revenue changed year-over-year?
- Home Depot's change in deferred revenue increased by 59.2% year-over-year, from -$157.00M to -$64.00M.
- What is the long-term trend for Home Depot's change in deferred revenue?
- Over 2 years (2022 to 2024), Home Depot's change in deferred revenue has grown at a -35.9% compound annual growth rate (CAGR), from $775.00M to -$318.00M.
- What does change in deferred revenue mean?
- The change in payments received from customers for work not yet completed.