Green Plains (GPRE) Payables (2010 - 2026)

Green Plains (GPRE) reported Payables of $122.6 million for Q1 2026, down 48.86% on a YoY basis from $239.7 million in Q1 2025, and down 27.24% quarter-over-quarter from $168.5 million in Q4 2025.

Green Plains (GPRE) Payables (2010 - 2026) Analysis & Trends

Green Plains has reported Payables for 17 years, with the latest figure at $122.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 48.86% year-over-year to $122.6 million; the trailing twelve-month figure through Mar 2026 stood at $122.6 million (down 48.86% YoY), and the FY2025 full-year result was $168.5 million, down 43.01% from the prior year.
  • Payables for Q1 2026 stood at $122.6 million, down from $168.5 million in the prior quarter.
  • The five-year high for Payables was $435.6 million in Q2 2022, with the low at $122.6 million in Q1 2026.
  • Historically, Payables has averaged $276.3 million across 5 years, with a median of $292.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Payables soared 57.58% — and 2026, when it plunged 48.86%.
  • Green Plains' Payables stood at $372.0 million in 2022, then decreased by 21.34% to $292.6 million in 2023, then gained by 1.04% to $295.6 million in 2024, then slumped by 43.01% to $168.5 million in 2025, then slipped by 27.24% to $122.6 million in 2026.
  • The last three Payables figures came in at $122.6 million (Q1 2026), $168.5 million (Q4 2025), and $135.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 1.44 Bn
2 Methanex 4.42 Bn 4.43 Bn - 534.08 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn 911.40 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 38.40 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn 552.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn 122.59 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 69.65 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 8.71 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn 6.87 Mn
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn 284.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.59 Mn
Dec 31, 2025 168.50 Mn
Sep 30, 2025 135.43 Mn
Jun 30, 2025 178.90 Mn
Mar 31, 2025 239.73 Mn
Dec 31, 2024 295.65 Mn
Sep 30, 2024 231.34 Mn
Jun 30, 2024 233.91 Mn
Mar 31, 2024 253.61 Mn
Dec 31, 2023 292.62 Mn
Sep 30, 2023 298.10 Mn
Jun 30, 2023 352.21 Mn
Mar 31, 2023 341.23 Mn
Dec 31, 2022 371.98 Mn
Sep 30, 2022 329.14 Mn
Jun 30, 2022 435.57 Mn
Mar 31, 2022 416.50 Mn
Dec 31, 2021 319.48 Mn
Sep 30, 2021 274.93 Mn
Jun 30, 2021 276.41 Mn