Mgp Ingredients (MGPI) Invested Capital (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Invested Capital of $6.4 million for Q2 2026, down 94.07% year-over-year from $108.0 million in Q2 2025, and down 94.22% quarter-over-quarter from $110.8 million in Q1 2026.
Mgp Ingredients (MGPI) Invested Capital (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Invested Capital for 17 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Invested Capital fell 94.07% year-over-year to $6.4 million; the TTM figure through Jun 2026 stood at $338.8 million (up 53.44% YoY), while the FY2025 annual figure was $110.8 million, up 1631.25% from the prior year.
- Invested Capital eased to $6.4 million in Q2 2026 per MGPI's latest filing, from $110.8 million in the prior quarter.
- Across five years, Invested Capital topped out at $110.8 million in Q3 2025 and bottomed at $3.2 million in Q1 2022.
- Historically, Invested Capital has averaged $34.2 million across 5 years, with a median of $6.4 million in 2023.
- Annual changes were most pronounced in 2025 — Invested Capital jumped 1631.25% — and 2026, when it sank 94.07%.
- Mgp Ingredients' Invested Capital stood at $5.6 million in 2022, then increased by 14.29% to $6.4 million in 2023, then changed by 0.0% to $6.4 million in 2024, then surged by 1631.25% to $110.8 million in 2025, then plunged by 94.22% to $6.4 million in 2026.
- Business Quant data shows MGPI's Invested Capital at $6.4 million in Q2 2026, $110.8 million in Q1 2026, and $110.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 29.23 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 351.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 6.40 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 12.47 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 1.13 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 14.69 Mn |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | - |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.40 Mn |
| Mar 31, 2026 | 110.80 Mn |
| Dec 31, 2025 | 110.80 Mn |
| Sep 30, 2025 | 110.80 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 6.40 Mn |
| Jun 30, 2024 | 6.40 Mn |
| Mar 31, 2024 | 6.40 Mn |
| Dec 31, 2023 | 6.40 Mn |
| Sep 30, 2023 | 6.40 Mn |
| Jun 30, 2023 | 6.40 Mn |
| Mar 31, 2023 | 6.40 Mn |
| Dec 31, 2022 | 5.60 Mn |
| Sep 30, 2022 | 4.80 Mn |
| Jun 30, 2022 | 4.19 Mn |
| Mar 31, 2022 | 3.23 Mn |
| Dec 31, 2021 | 3.23 Mn |
| Sep 30, 2021 | 3.23 Mn |