Andersons (ANDE) Change in Receivables (2009 - 2026)
Andersons (ANDE) posted Change in Receivables of $120.5 million for Q1 2026, up 295.3% sequentially from -$61.7 million in Q4 2025, and up 126.29% YoY from $53.3 million in Q1 2025.
Andersons (ANDE) Change in Receivables (2009 - 2026) Analysis & Trends
Andersons has reported Change in Receivables for 18 years, with the latest figure at $120.5 million in Q1 2026.
- Quarterly Change in Receivables rose 126.29% year-over-year to $120.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.3 million (down 149.59% YoY) and the FY2025 annual result came in at -$104.6 million, down 192.29% from the prior year.
- Change in Receivables advanced to $120.5 million in Q1 2026 per ANDE's latest filing, from -$61.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $250.5 million in Q4 2022 and troughed at -$198.4 million in Q3 2023.
- A 5-year average of -$5.7 million and a median of -$32.3 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables jumped 542.29% in 2022, then tumbled 662.07% in 2025.
- Over 5 years, Change in Receivables stood at $250.5 million in 2022, then sank by 125.03% to -$62.7 million in 2023, then jumped by 48.52% to -$32.3 million in 2024, then plunged by 91.21% to -$61.7 million in 2025, then jumped by 295.3% to $120.5 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $120.5 million, -$61.7 million, and -$66.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 234.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 88.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 182.50 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 21.48 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -20.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 11.95 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 213,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -3.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.95 Mn |
| Jun 30, 2026 | 11.95 Mn |
| 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 |