Dole (DOLE) Receivables - Net (2020 - 2026)
Dole (DOLE) recorded quarterly Receivables - Net of $592.6 million in Q1 2026, up 9.78% quarter-over-quarter from $539.8 million in Q4 2025, and up 510.51% on a YoY basis from $97.1 million in Q1 2025.
Dole (DOLE) Receivables - Net (2020 - 2026) Analysis & Trends
Dole's Receivables - Net history runs 7 years deep, the most recent figure standing at $592.6 million for Q1 2026.
- In Q1 2026, Receivables - Net rose 510.51% year-over-year to $592.6 million; the TTM figure through Mar 2026 stood at $592.6 million (up 510.51% YoY), while the FY2025 annual figure was $539.8 million, up 2720.01% from the prior year.
- Receivables - Net was $592.6 million for Q1 2026 at Dole, up from $539.8 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $610.4 million in Q4 2022 to a low of -$211.9 million in Q2 2025.
- Historically, Receivables - Net has averaged $100.7 million across 5 years, with a median of -$9.5 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Receivables - Net slumped 1811.86% in 2024, then surged 510.51% in 2026.
- A 5-year view of Receivables - Net shows it stood at $610.4 million in 2022, then fell by 11.83% to $538.2 million in 2023, then slipped by 12.02% to $473.5 million in 2024, then climbed by 14.0% to $539.8 million in 2025, then increased by 9.78% to $592.6 million in 2026.
- The last three Receivables - Net figures came in at $592.6 million (Q1 2026), $539.8 million (Q4 2025), and -$203.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 592.60 Mn |
| Mar 31, 2026 | 592.60 Mn |
| Dec 31, 2025 | 539.80 Mn |
| Dec 31, 2025 | 539.80 Mn |
| Sep 30, 2025 | -203.43 Mn |
| Sep 30, 2025 | -203.43 Mn |
| Jun 30, 2025 | -211.94 Mn |
| Jun 30, 2025 | -211.94 Mn |
| Mar 31, 2025 | -144.36 Mn |
| Mar 31, 2025 | -144.36 Mn |
| Dec 31, 2024 | 473.51 Mn |
| Dec 31, 2024 | 473.51 Mn |
| Sep 30, 2024 | -89.01 Mn |
| Sep 30, 2024 | -89.01 Mn |
| Jun 30, 2024 | -127.19 Mn |
| Jun 30, 2024 | -127.19 Mn |
| Mar 31, 2024 | -123.16 Mn |
| Mar 31, 2024 | -123.16 Mn |
| Dec 31, 2023 | 538.20 Mn |
| Dec 31, 2023 | 538.20 Mn |