Dole (DOLE) Change in Receivables (2021 - 2026)
Dole (DOLE) posted Change in Receivables of $89.1 million for Q2 2026, up 105.94% on a QoQ basis from $43.3 million in Q1 2026, and up 31.83% year-over-year from $67.6 million in Q2 2025.
Analysis
Dole (DOLE) Change in Receivables (2021 - 2026) Analysis & Trends
Dole has reported Change in Receivables for 6 years, with the latest figure at $89.1 million in Q2 2026.
- On a quarterly basis, Change in Receivables rose 31.83% year-over-year to $89.1 million in Q2 2026; TTM through Jun 2026 was $45.2 million, a 57.06% decrease from a year earlier, with the FY2025 full-year figure at $124.8 million, up 505.82% from the prior year.
- Change in Receivables was $89.1 million for Q2 2026 at Dole, up from $43.3 million in the prior quarter.
- The five-year high for Change in Receivables was $144.4 million in Q1 2025, with the low at -$123.1 million in Q2 2022.
- Average Change in Receivables over 5 years is $9.1 million, with a median of $5.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables plunged 374.5% in 2023, then soared 1811.86% in 2024.
- Over 5 years, Change in Receivables stood at -$64.6 million in 2022, then jumped by 30.49% to -$44.9 million in 2023, then sank by 52.24% to -$68.4 million in 2024, then retreated by 14.92% to -$78.6 million in 2025, then jumped by 213.34% to $89.1 million in 2026.
- The last three Change in Receivables figures came in at $89.1 million (Q2 2026), $43.3 million (Q1 2026), and -$78.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | -347.00 Mn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | -36.00 Mn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | 59.01 Mn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | - |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | -51.80 Mn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | 11.95 Mn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | 8.10 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | 89.10 Mn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | - |
| 10 | Universal | 1.14 Bn | 861.60 Mn | 83.09 Mn | -194.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.10 Mn |
| Mar 31, 2026 | 43.27 Mn |
| Dec 31, 2025 | -78.62 Mn |
| Sep 30, 2025 | -8.51 Mn |
| Jun 30, 2025 | 67.59 Mn |
| Mar 31, 2025 | 144.36 Mn |
| Dec 31, 2024 | -68.41 Mn |
| Sep 30, 2024 | -38.18 Mn |
| Jun 30, 2024 | 4.03 Mn |
| Mar 31, 2024 | 123.16 Mn |
| Dec 31, 2023 | -44.94 Mn |
| Sep 30, 2023 | -50.85 Mn |
| Jun 30, 2023 | 30.55 Mn |
| Mar 31, 2023 | 6.44 Mn |
| Dec 31, 2022 | -64.64 Mn |
| Sep 30, 2022 | 18.53 Mn |
| Jun 30, 2022 | -123.05 Mn |
| Mar 31, 2022 | 114.02 Mn |
| Dec 31, 2021 | -89.86 Mn |