Mgp Ingredients (MGPI) Change in Receivables (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Change in Receivables of $16.9 million for Q2 2026, up 78.28% year-over-year from $9.5 million in Q2 2025, and up 157.47% quarter-over-quarter from -$29.4 million in Q1 2026.
Mgp Ingredients (MGPI) Change in Receivables (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Change in Receivables for 17 consecutive years, with $16.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables rose 78.28% year-over-year to $16.9 million; the TTM figure through Jun 2026 stood at -$13.6 million (up 67.21% YoY), while the FY2025 annual figure was -$32.2 million, down 835.75% from the prior year.
- Change in Receivables rose to $16.9 million in Q2 2026 per MGPI's latest filing, from -$29.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $26.0 million in Q2 2024 and bottomed at -$40.6 million in Q1 2025.
- Historically, Change in Receivables has averaged $491611.1 across 5 years, with a median of $6.5 million in 2022.
- On a YoY basis, Change in Receivables climbed as much as 1346.59% in 2023 and fell as far as 954.63% in 2023.
- Mgp Ingredients' Change in Receivables stood at $1.2 million in 2022, then soared by 1346.59% to $17.4 million in 2023, then advanced by 5.38% to $18.4 million in 2024, then slumped by 48.19% to $9.5 million in 2025, then surged by 77.93% to $16.9 million in 2026.
- Business Quant data shows MGPI's Change in Receivables at $16.9 million in Q2 2026, -$29.4 million in Q1 2026, and $9.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -151.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 16.92 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 44,000.00 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 4,585.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -15,506.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.92 Mn |
| Jun 30, 2026 | 16.92 Mn |
| 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 |