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| Date | Value |
|---|---|
| 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 |