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
DateValue
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