Davis Commodities (DTCKF) Payables (2022 - 2025)
Davis Commodities (DTCKF) posted quarterly Payables of $11.7 million for Q4 2025, up 28.32% year-over-year from $9.1 million in Q4 2024, and down 55.45% quarter-over-quarter from $26.3 million in Q2 2025.
Davis Commodities (DTCKF) Payables (2022 - 2025) Analysis & Trends
Davis Commodities (DTCKF) has reported Payables for 4 consecutive years, with $11.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables rose 28.32% year-over-year to $11.7 million; the TTM figure through Dec 2025 stood at $11.7 million (up 28.32% YoY), while the FY2025 annual figure was $11.7 million, up 28.32% from the prior year.
- Payables declined to $11.7 million in Q4 2025 per DTCKF's latest filing, from $26.3 million in the prior quarter.
- Across five years, Payables topped out at $26.3 million in Q2 2025 and bottomed at $5.1 million in Q4 2022.
- Historically, Payables has averaged $14.1 million across 4 years, with a median of $13.2 million in 2024.
- Annual changes were most pronounced in 2023 — Payables surged 181.06% — and 2024, when it sank 36.23%.
- Davis Commodities' Payables stood at $5.1 million in 2022, then soared by 181.06% to $14.3 million in 2023, then tumbled by 36.23% to $9.1 million in 2024, then grew by 28.32% to $11.7 million in 2025.
- Business Quant data shows DTCKF's Payables at $11.7 million in Q4 2025, $26.3 million in Q2 2025, and $9.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 5.40 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 9.96 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 2.76 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | 96.11 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 530.10 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 784.96 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 213.01 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 56.21 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 17.59 Mn |
| 10 | Davis Commodities | 578,024.99 | -822,975.01 | - | 11.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.72 Mn |
| Jun 30, 2025 | 26.31 Mn |
| Dec 31, 2024 | 9.13 Mn |
| Jun 30, 2024 | 13.20 Mn |
| Dec 31, 2023 | 14.32 Mn |
| Jun 30, 2023 | 18.97 Mn |
| Dec 31, 2022 | 5.10 Mn |