Dole (DOLE) Receivables (2020 - 2026)
Dole's quarterly Receivables came in at $723.1 million in Q1 2026, up 600.9% year-on-year from $103.2 million in Q1 2025, and up 9.36% quarter-over-quarter from $661.2 million in Q4 2025.
Dole has reported Receivables for 7 years, with the latest figure at $723.1 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 600.9% year-over-year to $723.1 million; the trailing twelve-month figure through Mar 2026 stood at $723.1 million (up 600.9% YoY), and the FY2025 full-year result was $661.2 million, up 527.63% from the prior year.
- Receivables for Q1 2026 stood at $723.1 million, up from $661.2 million in the prior quarter.
- The five-year high for Receivables was $743.3 million in Q4 2022, with the low at -$211.9 million in Q2 2025.
- Average Receivables over 5 years is $137.6 million, with a median of -$9.5 million recorded in 2022.
- Year-over-year, Receivables slumped 1811.86% in 2024 and soared 600.9% in 2026.
- Tracing DOLE's Receivables over 5 years: stood at $743.3 million in 2022, then slipped by 11.85% to $655.3 million in 2023, then decreased by 8.52% to $599.5 million in 2024, then rose by 10.3% to $661.2 million in 2025, then increased by 9.36% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 4.17 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 3.98 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 2.40 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 185.18 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 531.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 723.09 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 54.20 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.19 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 1.37 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 17.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 723.09 Mn |
| Dec 31, 2025 | 661.20 Mn |
| Sep 30, 2025 | -203.43 Mn |
| Jun 30, 2025 | -211.94 Mn |
| Mar 31, 2025 | -144.36 Mn |
| Dec 31, 2024 | 599.46 Mn |
| Sep 30, 2024 | -89.01 Mn |
| Jun 30, 2024 | -127.19 Mn |
| Mar 31, 2024 | -123.16 Mn |
| Dec 31, 2023 | 655.27 Mn |
| Sep 30, 2023 | 13.86 Mn |
| Jun 30, 2023 | -36.99 Mn |
| Mar 31, 2023 | -6.44 Mn |
| Dec 31, 2022 | 743.33 Mn |
| Sep 30, 2022 | -9.49 Mn |
| Jun 30, 2022 | 9.03 Mn |
| Mar 31, 2022 | -114.02 Mn |
| Dec 31, 2021 | 845.01 Mn |
| Sep 30, 2021 | -120.09 Mn |
| Jun 30, 2021 | -112.26 Mn |
| Mar 31, 2021 | -39.99 Mn |
| Dec 31, 2020 | 390.24 Mn |
| Sep 30, 2020 | -45.24 Mn |