Mgp Ingredients (MGPI) Receivables (2010 - 2026)

Mgp Ingredients (MGPI) reported Receivables of $86.6 million for Q1 2026, down 19.65% year-over-year from $107.8 million in Q1 2025, and down 25.42% quarter-over-quarter from $116.2 million in Q4 2025.

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

Mgp Ingredients (MGPI) has 17 years of Receivables data on file, last reported at $86.6 million in Q1 2026.

  • Receivables for Q1 2026 came in at $86.6 million, down 19.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.6 million (down 19.65% YoY), and the FY2025 annual result was $116.2 million, down 21.77% from the prior year.
  • Receivables fell to $86.6 million in Q1 2026 per MGPI's latest filing, from $116.2 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 $122.2 million and a median of $117.2 million in 2025 frame the typical range for Receivables.
  • The sharpest annual moves came in 2022 and 2025: Receivables soared 52.0% in 2022, then decreased 26.3% in 2025.
  • A 5-year view of Receivables shows it stood at $109.3 million in 2022, then soared by 32.05% to $144.3 million in 2023, then advanced by 2.91% to $148.5 million in 2024, then slipped by 21.77% to $116.2 million in 2025, then fell by 25.42% to $86.6 million in 2026.
  • Business Quant data shows MGPI's Receivables at $86.6 million in Q1 2026, $116.2 million in Q4 2025, and $106.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - 4.36 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 21.19 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 86.64 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 6.01 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 2.86 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 3.86 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - 233,190.00
8 Splash Beverage 854,741.06 473,546.06 1,848.00 96,099.00
9 Diageo - - - 4.36 Bn
10 Splash Beverage - - 1,848.00 96,099.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 79.11 Mn