Andersons (ANDE) Change in Receivables (2009 - 2026)

Andersons' (ANDE) quarterly Change in Receivables came in at $120.5 million in Q1 2026, up 126.29% year-on-year from $53.3 million in Q1 2025, and up 295.3% quarter-over-quarter from -$61.7 million in Q4 2025.

Andersons (ANDE) Change in Receivables (2009 - 2026) Analysis & Trends

Andersons has disclosed Change in Receivables across 18 years of filings, most recently posting $120.5 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $120.5 million, up 126.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.3 million (down 149.59% YoY), and the FY2025 annual result was -$104.6 million, down 192.29% from the prior year.
  • Change in Receivables came in at $120.5 million for Q1 2026 at Andersons, up from -$61.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $250.5 million in Q4 2022 to a low of -$198.4 million in Q3 2023.
  • The 5-year median for Change in Receivables is -$32.3 million (2024), against an average of -$5.7 million.
  • Across the five-year window, Change in Receivables surged 542.29% in 2022 and tumbled 662.07% in 2025, its largest moves.
  • Andersons' Change in Receivables stood at $250.5 million in 2022, then sank by 125.03% to -$62.7 million in 2023, then surged by 48.52% to -$32.3 million in 2024, then plunged by 91.21% to -$61.7 million in 2025, then surged by 295.3% to $120.5 million in 2026.
  • The last three Change in Receivables figures came in at $120.5 million (Q1 2026), -$61.7 million (Q4 2025), and -$66.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 234.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 211.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 113.10 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -9.67 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -20.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 120.54 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -1.10 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 213,000.00
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 70,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 120.54 Mn
Mar 31, 2026 120.54 Mn
Dec 31, 2025 -61.72 Mn
Dec 31, 2025 -61.72 Mn
Sep 30, 2025 -66.25 Mn
Sep 30, 2025 -66.25 Mn
Jun 30, 2025 -29.87 Mn
Jun 30, 2025 -29.87 Mn
Mar 31, 2025 53.27 Mn
Mar 31, 2025 53.27 Mn
Dec 31, 2024 -32.28 Mn
Dec 31, 2024 -32.28 Mn
Sep 30, 2024 11.79 Mn
Sep 30, 2024 11.79 Mn
Jun 30, 2024 42.44 Mn
Jun 30, 2024 42.44 Mn
Mar 31, 2024 -57.73 Mn
Mar 31, 2024 -57.73 Mn
Dec 31, 2023 -62.71 Mn
Dec 31, 2023 -62.71 Mn