Dole (DOLE) Receivables - Net (2020 - 2026)
Dole's quarterly Receivables - Net came in at $592.6 million in Q1 2026, up 510.51% year-on-year from $97.1 million in Q1 2025, and up 9.77% quarter-over-quarter from $539.8 million in Q4 2025.
Dole has reported Receivables - Net for 7 years, with the latest figure at $592.6 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net rose 510.51% year-over-year to $592.6 million; the trailing twelve-month figure through Mar 2026 stood at $592.6 million (up 510.51% YoY), and the FY2025 full-year result was $539.8 million, up 2720.2% from the prior year.
- Receivables - Net for Q1 2026 stood at $592.6 million, up from $539.8 million in the prior quarter.
- The five-year high for Receivables - Net was $610.4 million in Q4 2022, with the low at -$211.9 million in Q2 2025.
- Average Receivables - Net over 5 years is $100.7 million, with a median of -$9.5 million recorded in 2022.
- Year-over-year, Receivables - Net slumped 1811.86% in 2024 and jumped 510.51% in 2026.
- Tracing DOLE's Receivables - Net over 5 years: stood at $610.4 million in 2022, then retreated by 11.83% to $538.2 million in 2023, then dropped by 12.02% to $473.5 million in 2024, then advanced by 14.01% to $539.8 million in 2025, then gained by 9.77% 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 592.60 Mn |
| Mar 31, 2026 | 592.60 Mn |
| Dec 31, 2025 | 539.84 Mn |
| Dec 31, 2025 | 539.84 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 |
| Sep 30, 2023 | 13.86 Mn |
| Sep 30, 2023 | 13.86 Mn |
| Jun 30, 2023 | -36.99 Mn |
| Jun 30, 2023 | -36.99 Mn |
| Mar 31, 2023 | -6.44 Mn |
| Mar 31, 2023 | -6.44 Mn |
| Dec 31, 2022 | 610.38 Mn |
| Dec 31, 2022 | 610.38 Mn |
| Sep 30, 2022 | -9.49 Mn |
| Sep 30, 2022 | -9.49 Mn |
| Jun 30, 2022 | 9.03 Mn |
| Jun 30, 2022 | 9.03 Mn |
| Mar 31, 2022 | -114.02 Mn |
| Mar 31, 2022 | -114.02 Mn |
| Dec 31, 2021 | 719.10 Mn |
| Dec 31, 2021 | 719.10 Mn |
| Sep 30, 2021 | -120.09 Mn |
| Sep 30, 2021 | -120.09 Mn |
| Jun 30, 2021 | -112.26 Mn |
| Jun 30, 2021 | -112.26 Mn |
| Mar 31, 2021 | -39.99 Mn |
| Mar 31, 2021 | -39.99 Mn |
| Dec 31, 2020 | 361.70 Mn |
| Dec 31, 2020 | 361.70 Mn |
| Sep 30, 2020 | -45.24 Mn |
| Sep 30, 2020 | -45.24 Mn |