Dutch Bros (BROS) Payables (2020 - 2026)

Dutch Bros has reported Payables for 7 years, with the latest figure at $41.7 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 31.89% year-over-year to $41.7 million; the trailing twelve-month figure through Mar 2026 stood at $41.7 million (up 31.89% YoY), and the FY2025 full-year result was $37.6 million, up 16.76% from the prior year.
• Payables for Q1 2026 stood at $41.7 million, up from $37.6 million in the prior quarter.
• The five-year high for Payables was $41.7 million in Q1 2026, with the low at $21.3 million in Q4 2022.
• Historically, Payables has averaged $30.6 million across 5 years, with a median of $31.6 million in 2025.
• Annual changes were most pronounced in 2024 — Payables soared 60.9% — and 2025, when it fell 18.46%.
• Dutch Bros' Payables stood at $21.3 million in 2022, then soared by 40.84% to $30.0 million in 2023, then rose by 7.57% to $32.2 million in 2024, then grew by 16.76% to $37.6 million in 2025, then advanced by 10.8% to $41.7 million in 2026.
• The last three Payables figures came in at $41.7 million (Q1 2026), $37.6 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.