Mgp Ingredients (MGPI) Change in Receivables (2010 - 2026)

Mgp Ingredients (MGPI) reported Change in Receivables of -$29.4 million for Q1 2026, up 27.47% year-over-year from -$23.1 million in Q1 2025, and down 409.58% quarter-over-quarter from $9.5 million in Q4 2025.

Mgp Ingredients (MGPI) Change in Receivables (2010 - 2026) Analysis & Trends

Mgp Ingredients (MGPI) has 17 years of Change in Receivables data on file, last reported at -$29.4 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$29.4 million, up 27.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 15.73% YoY), and the FY2025 annual result was -$32.2 million, down 835.75% from the prior year.
  • Change in Receivables slipped to -$29.4 million in Q1 2026 per MGPI's latest filing, from $9.5 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $26.0 million in Q2 2024 and troughed at -$40.6 million in Q1 2025.
  • A 5-year average of -$474823.5 and a median of $3.5 million in 2022 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 1346.59% in 2023 and fell as far as 954.63% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $1.2 million in 2022, then surged by 1346.59% to $17.4 million in 2023, then gained by 5.38% to $18.4 million in 2024, then sank by 48.19% to $9.5 million in 2025, then plunged by 409.58% to -$29.4 million in 2026.
  • Business Quant data shows MGPI's Change in Receivables at -$29.4 million in Q1 2026, $9.5 million in Q4 2025, and -$10.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 -29.44 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -15,506.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -649,480.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 4,585.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 4,585.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.44 Mn
Mar 31, 2026 -29.44 Mn
Dec 31, 2025 9.51 Mn
Dec 31, 2025 9.51 Mn
Sep 30, 2025 -10.60 Mn
Sep 30, 2025 -10.60 Mn
Jun 30, 2025 9.49 Mn
Jun 30, 2025 9.49 Mn
Mar 31, 2025 -40.59 Mn
Mar 31, 2025 -40.59 Mn
Dec 31, 2024 18.35 Mn
Dec 31, 2024 18.35 Mn
Sep 30, 2024 -28.75 Mn
Sep 30, 2024 -28.75 Mn
Jun 30, 2024 26.02 Mn
Jun 30, 2024 26.02 Mn
Mar 31, 2024 -11.26 Mn
Mar 31, 2024 -11.26 Mn
Dec 31, 2023 17.42 Mn
Dec 31, 2023 17.42 Mn