Dole (DOLE) Change in Receivables (2021 - 2026)
Dole (DOLE) posted quarterly Change in Receivables of $43.3 million for Q1 2026, down 70.03% year-over-year from $144.4 million in Q1 2025, and up 155.03% quarter-over-quarter from -$78.6 million in Q4 2025.
Dole (DOLE) Change in Receivables (2021 - 2026) Analysis & Trends
Dole's Change in Receivables history runs 6 years deep, the most recent figure standing at $43.3 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 70.03% year-over-year to $43.3 million; the TTM figure through Mar 2026 stood at $23.7 million (down 43.23% YoY), while the FY2025 annual figure was $124.8 million, up 505.82% from the prior year.
- Change in Receivables for Q1 2026 stood at $43.3 million, up from -$78.6 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.
- The 5-year median for Change in Receivables is $4.0 million (2024), against an average of $4.4 million.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables plunged 374.5% in 2023, then jumped 1811.86% in 2024.
- Dole's Change in Receivables stood at -$64.6 million in 2022, then surged by 30.49% to -$44.9 million in 2023, then sank by 52.24% to -$68.4 million in 2024, then declined by 14.92% to -$78.6 million in 2025, then soared by 155.03% to $43.3 million in 2026.
- Business Quant data shows DOLE's Change in Receivables at $43.3 million in Q1 2026, -$78.6 million in Q4 2025, and -$8.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -347.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -36.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | - |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 8.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 89.10 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -11.66 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | - |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.32 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.10 Mn |
| Jun 30, 2026 | 89.10 Mn |
| Mar 31, 2026 | 43.27 Mn |
| Mar 31, 2026 | 43.27 Mn |
| Dec 31, 2025 | -78.62 Mn |
| Dec 31, 2025 | -78.62 Mn |
| Sep 30, 2025 | -8.51 Mn |
| Sep 30, 2025 | -8.51 Mn |
| Jun 30, 2025 | 67.59 Mn |
| Jun 30, 2025 | 67.59 Mn |
| Mar 31, 2025 | 144.36 Mn |
| Mar 31, 2025 | 144.36 Mn |
| Dec 31, 2024 | -68.41 Mn |
| Dec 31, 2024 | -68.41 Mn |
| Sep 30, 2024 | -38.18 Mn |
| Sep 30, 2024 | -38.18 Mn |
| Jun 30, 2024 | 4.03 Mn |
| Jun 30, 2024 | 4.03 Mn |
| Mar 31, 2024 | 123.16 Mn |
| Mar 31, 2024 | 123.16 Mn |