Green Plains (GPRE) Payables (2010 - 2026)
Green Plains' (GPRE) quarterly Payables came in at $124.0 million in Q1 2026, up 8.4% YoY from $114.3 million in Q1 2025, and down 26.44% on a QoQ basis from $168.5 million in Q4 2025.
Green Plains (GPRE) Payables (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Payables data on file, last reported at $124.0 million in Q1 2026.
- Quarterly Payables rose 8.4% year-over-year to $124.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.0 million (up 8.4% YoY) and the FY2025 annual result came in at $168.5 million, up 2.54% from the prior year.
- Payables retreated to $124.0 million in Q1 2026, from $168.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $416.5 million in Q1 2022 to a low of $114.3 million in Q1 2025.
- A 5-year average of $215.4 million and a median of $178.9 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 210.66% — and 2025, when it slumped 54.91%.
- Tracing GPRE's Payables over 5 years: stood at $282.2 million in 2022, then grew by 3.68% to $292.6 million in 2023, then plunged by 43.85% to $164.3 million in 2024, then advanced by 2.54% to $168.5 million in 2025, then fell by 26.44% to $124.0 million in 2026.
- The last three Payables figures came in at $124.0 million (Q1 2026), $168.5 million (Q4 2025), and $118.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 1.49 Bn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 628.30 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 910.30 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | 3.98 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | 31.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 121.69 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 472.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 106.22 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 15.63 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 193.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.69 Mn |
| Mar 31, 2026 | 123.95 Mn |
| Dec 31, 2025 | 168.50 Mn |
| Sep 30, 2025 | 118.14 Mn |
| Jun 30, 2025 | 178.90 Mn |
| Mar 31, 2025 | 114.34 Mn |
| Dec 31, 2024 | 164.32 Mn |
| Sep 30, 2024 | 117.40 Mn |
| Jun 30, 2024 | 233.91 Mn |
| Mar 31, 2024 | 253.61 Mn |
| Dec 31, 2023 | 292.62 Mn |
| Sep 30, 2023 | 160.18 Mn |
| Jun 30, 2023 | 190.12 Mn |
| Mar 31, 2023 | 341.23 Mn |
| Dec 31, 2022 | 282.24 Mn |
| Sep 30, 2022 | 329.14 Mn |
| Jun 30, 2022 | 177.12 Mn |
| Mar 31, 2022 | 416.50 Mn |
| Dec 31, 2021 | 319.48 Mn |
| Sep 30, 2021 | 147.86 Mn |