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