Mgp Ingredients (MGPI) Receivables (2010 - 2026)
Mgp Ingredients' (MGPI) quarterly Receivables came in at $103.6 million in Q2 2026, down 11.63% year-over-year from $117.2 million in Q2 2025, and up 19.53% quarter-over-quarter from $86.6 million in Q1 2026.
Analysis
Mgp Ingredients (MGPI) Receivables (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Receivables for 17 consecutive years, with $103.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Receivables fell 11.63% year-over-year to $103.6 million in Q2 2026; TTM through Jun 2026 was $103.6 million, a 11.63% decrease from a year earlier, with the FY2025 full-year figure at $116.2 million, down 21.77% from the prior year.
- Receivables was $103.6 million for Q2 2026 at Mgp Ingredients, up from $86.6 million in the prior quarter.
- Over five years, Receivables peaked at $159.0 million in Q2 2024 and troughed at $86.6 million in Q1 2026.
- A 5-year average of $121.1 million and a median of $116.7 million in 2025 frame the typical range for Receivables.
- Across the five-year window, Receivables surged 52.0% in 2022 and retreated 26.3% in 2025, its largest moves.
- Over 5 years, Receivables stood at $109.3 million in 2022, then surged by 32.05% to $144.3 million in 2023, then gained by 2.91% to $148.5 million in 2024, then decreased by 21.77% to $116.2 million in 2025, then decreased by 10.85% to $103.6 million in 2026.
- The last three Receivables figures came in at $103.6 million (Q2 2026), $86.6 million (Q1 2026), and $116.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn | 822.00 Mn |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn | 103.56 Mn |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - | 6.01 Mn |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn | 12.27 Mn |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - | 1.73 Mn |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 2.81 Mn |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - | 86,465.00 |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 | 21.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.56 Mn |
| Mar 31, 2026 | 86.64 Mn |
| Dec 31, 2025 | 116.16 Mn |
| Sep 30, 2025 | 106.67 Mn |
| Jun 30, 2025 | 117.19 Mn |
| Mar 31, 2025 | 107.83 Mn |
| Dec 31, 2024 | 148.49 Mn |
| Sep 30, 2024 | 130.44 Mn |
| Jun 30, 2024 | 159.02 Mn |
| Mar 31, 2024 | 133.01 Mn |
| Dec 31, 2023 | 144.29 Mn |
| Sep 30, 2023 | 126.69 Mn |
| Jun 30, 2023 | 147.57 Mn |
| Mar 31, 2023 | 128.61 Mn |
| Dec 31, 2022 | 109.27 Mn |
| Sep 30, 2022 | 107.65 Mn |
| Jun 30, 2022 | 105.39 Mn |
| Mar 31, 2022 | 102.06 Mn |
| Dec 31, 2021 | 99.73 Mn |
| Sep 30, 2021 | 92.15 Mn |