Dole (DOLE) Payables (2020 - 2026)
Dole (DOLE) recorded quarterly Payables of $715.5 million in Q1 2026, down 0.92% quarter-over-quarter from $722.1 million in Q4 2025, and up 5.16% on a YoY basis from $680.3 million in Q1 2025.
Dole (DOLE) Payables (2020 - 2026) Analysis & Trends
Dole's Payables history runs 7 years deep, the most recent figure standing at $715.5 million for Q1 2026.
- In Q1 2026, Payables rose 5.16% year-over-year to $715.5 million; the TTM figure through Mar 2026 stood at $715.5 million (up 5.16% YoY), while the FY2025 annual figure was $722.1 million, up 9.41% from the prior year.
- Payables was $715.5 million for Q1 2026 at Dole, down from $722.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $758.6 million in Q2 2022 to a low of $611.5 million in Q1 2024.
- Historically, Payables has averaged $680.7 million across 5 years, with a median of $677.4 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 44.54% in 2022, then declined 11.51% in 2023.
- A 5-year view of Payables shows it stood at $649.2 million in 2022, then gained by 5.11% to $682.4 million in 2023, then dropped by 3.28% to $660.0 million in 2024, then increased by 9.41% to $722.1 million in 2025, then slipped by 0.92% to $715.5 million in 2026.
- The last three Payables figures came in at $715.5 million (Q1 2026), $722.1 million (Q4 2025), and $721.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 7.18 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 9.42 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 2.47 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 69.87 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 213.01 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 715.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 518.80 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 54.60 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 1.01 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 715.47 Mn |
| Dec 31, 2025 | 722.09 Mn |
| Sep 30, 2025 | 721.38 Mn |
| Jun 30, 2025 | 752.74 Mn |
| Mar 31, 2025 | 680.33 Mn |
| Dec 31, 2024 | 659.99 Mn |
| Sep 30, 2024 | 657.99 Mn |
| Jun 30, 2024 | 631.34 Mn |
| Mar 31, 2024 | 611.50 Mn |
| Dec 31, 2023 | 682.39 Mn |
| Sep 30, 2023 | 633.69 Mn |
| Jun 30, 2023 | 671.25 Mn |
| Mar 31, 2023 | 635.94 Mn |
| Dec 31, 2022 | 649.22 Mn |
| Sep 30, 2022 | 677.40 Mn |
| Jun 30, 2022 | 758.57 Mn |
| Mar 31, 2022 | 711.40 Mn |
| Dec 31, 2021 | 706.17 Mn |
| Sep 30, 2021 | 724.01 Mn |
| Jun 30, 2021 | 524.82 Mn |