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
DateValue
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