Davis Commodities (DTCKF) Payables (2022 - 2025)

Davis Commodities' (DTCKF) quarterly Payables came in at $11.7 million in Q4 2025, up 28.32% year-on-year from $9.1 million in Q4 2024, and down 55.45% on a QoQ basis from $26.3 million in Q2 2025.

Davis Commodities (DTCKF) Payables (2022 - 2025) Analysis & Trends

Davis Commodities (DTCKF) has 4 years of Payables data on file, last reported at $11.7 million in Q4 2025.

  • On a quarterly basis, Payables rose 28.32% year-over-year to $11.7 million in Q4 2025; TTM through Dec 2025 was $11.7 million, a 28.32% increase from a year earlier, with the FY2025 full-year figure at $11.7 million, up 28.32% from the prior year.
  • Payables for Q4 2025 stood at $11.7 million, down from $26.3 million in the prior quarter.
  • Over the last five years, Payables for DTCKF reached as high as $26.3 million in Q2 2025 and fell as low as $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.
  • Across the five-year window, Payables soared 181.06% in 2023 and tumbled 36.23% in 2024, its largest moves.
  • Year by year, Payables stood at $5.1 million in 2022, then surged by 181.06% to $14.3 million in 2023, then tumbled by 36.23% to $9.1 million in 2024, then rose by 28.32% to $11.7 million in 2025.
  • Per Business Quant data, the three most recent Payables figures were $11.7 million in Q4 2025, $26.3 million in Q2 2025, and $9.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Archer-Daniels-Midland 40.28 Bn 39.66 Bn 1.22 Bn 7.18 Bn
2 Bunge Global 22.68 Bn 21.85 Bn 766.00 Mn 9.42 Bn
3 Cal-Maine Foods 4.19 Bn 4.08 Bn 34.07 Mn 96.11 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 518.80 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 715.47 Mn
6 Adecoagro 1.05 Bn 867.61 Mn 97.80 Mn 213.01 Mn
7 Vital Farms 585.44 Mn 548.47 Mn 53.01 Mn 54.60 Mn
8 Alico 297.57 Mn 244.69 Mn -4.59 Mn 1.01 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - 11.24 Mn
10 Davis Commodities 825,749.00 -575,251.00 - 11.72 Mn

Historic Data

Download Data
DateValue
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