Cash Flow Statement
Growth Metrics

Green Plains (GPRE) Payables (2016 - 2026)

Green Plains filings provide 16 years of Payables readings, the most recent being $168.5 million for Q4 2025.

  • On a quarterly basis, Payables fell 43.01% to $168.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $168.5 million, a 43.01% decrease, with the full-year FY2025 number at $168.5 million, down 43.01% from a year prior.
  • Payables hit $168.5 million in Q4 2025 for Green Plains, up from $135.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $435.6 million in Q2 2022 to a low of $135.4 million in Q3 2025.
  • Median Payables over the past 5 years was $284.5 million (2021), compared with a mean of $285.6 million.
  • Biggest five-year swings in Payables: surged 57.58% in 2022 and later tumbled 43.01% in 2025.
  • Green Plains' Payables stood at $319.5 million in 2021, then grew by 16.43% to $372.0 million in 2022, then dropped by 21.34% to $292.6 million in 2023, then rose by 1.04% to $295.6 million in 2024, then tumbled by 43.01% to $168.5 million in 2025.
  • The last three reported values for Payables were $168.5 million (Q4 2025), $135.4 million (Q3 2025), and $178.9 million (Q2 2025) per Business Quant data.