Mgp Ingredients (MGPI) Change in Account Payables (2010 - 2026)
Mgp Ingredients (MGPI) reported Change in Account Payables of -$1.3 million for Q1 2026, down 780.14% year-over-year from $188932.5 in Q1 2025, and down 112.77% quarter-over-quarter from $10.1 million in Q4 2025.
Mgp Ingredients (MGPI) Change in Account Payables (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Change in Account Payables data on file, last reported at -$1.3 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$1.3 million, down 780.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $480000.0 (down 50.1% YoY), and the FY2025 annual result was $1.6 million, up 117.79% from the prior year.
- Change in Account Payables eased to -$1.3 million in Q1 2026 per MGPI's latest filing, from $10.1 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $15.8 million in Q2 2023 and troughed at -$32.4 million in Q3 2023.
- A 5-year average of -$32058.8 and a median of $1.5 million in 2024 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables surged 811.2% in 2022, then tumbled 2857.19% in 2023.
- A 5-year view of Change in Account Payables shows it stood at -$2.0 million in 2022, then jumped by 485.66% to $7.7 million in 2023, then plunged by 80.06% to $1.5 million in 2024, then soared by 558.7% to $10.1 million in 2025, then slumped by 112.77% to -$1.3 million in 2026.
- Business Quant data shows MGPI's Change in Account Payables at -$1.3 million in Q1 2026, $10.1 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -1.29 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 58,945.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -80,959.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.29 Mn |
| Mar 31, 2026 | -1.29 Mn |
| Dec 31, 2025 | 10.07 Mn |
| Dec 31, 2025 | 10.07 Mn |
| Sep 30, 2025 | 2.24 Mn |
| Sep 30, 2025 | 2.24 Mn |
| Jun 30, 2025 | -10.54 Mn |
| Jun 30, 2025 | -10.54 Mn |
| Mar 31, 2025 | -146,000.00 |
| Mar 31, 2025 | -146,000.00 |
| Dec 31, 2024 | 1.53 Mn |
| Dec 31, 2024 | 1.53 Mn |
| Sep 30, 2024 | -4.28 Mn |
| Sep 30, 2024 | -4.28 Mn |
| Jun 30, 2024 | 3.86 Mn |
| Jun 30, 2024 | 3.86 Mn |
| Mar 31, 2024 | -10.21 Mn |
| Mar 31, 2024 | -10.21 Mn |
| Dec 31, 2023 | 7.66 Mn |
| Dec 31, 2023 | 7.66 Mn |