Dole (DOLE) Receivables (2020 - 2026)

Dole's Receivables history runs 7 years deep, the most recent figure standing at $723.1 million for Q1 2026.

• In Q1 2026, Receivables rose 600.9% year-over-year to $723.1 million; the TTM figure through Mar 2026 stood at $723.1 million (up 600.9% YoY), while the FY2025 annual figure was $661.2 million, up 527.59% from the prior year.
• Receivables was $723.1 million for Q1 2026 at Dole, up from $661.2 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $743.3 million in Q4 2022 to a low of -$211.9 million in Q2 2025.
• Historically, Receivables has averaged $137.6 million across 5 years, with a median of -$9.5 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Receivables slumped 1811.86% in 2024, then jumped 600.9% in 2026.
• A 5-year view of Receivables shows it stood at $743.3 million in 2022, then decreased by 11.85% to $655.3 million in 2023, then retreated by 8.52% to $599.5 million in 2024, then gained by 10.29% to $661.2 million in 2025, then advanced by 9.37% to $723.1 million in 2026.
• The last three Receivables figures came in at $723.1 million (Q1 2026), $661.2 million (Q4 2025), and -$203.4 million (Q3 2025), per Business Quant data.