Mgp Ingredients (MGPI) Receivables - Net (2010 - 2026)
Mgp Ingredients (MGPI) reported Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Receivables - Net data on file, last reported at $86.6 million in Q1 2026.
- Receivables - Net 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 - Net 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 - Net 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 - Net.
- The sharpest annual moves came in 2022 and 2025: Receivables - Net soared 52.0% in 2022, then decreased 26.3% in 2025.
- A 5-year view of Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 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 |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.64 Mn |
| Mar 31, 2026 | 86.64 Mn |
| Dec 31, 2025 | 116.16 Mn |
| Dec 31, 2025 | 116.16 Mn |
| Sep 30, 2025 | 106.67 Mn |
| Sep 30, 2025 | 106.67 Mn |
| Jun 30, 2025 | 117.19 Mn |
| Jun 30, 2025 | 117.19 Mn |
| Mar 31, 2025 | 107.83 Mn |
| Mar 31, 2025 | 107.83 Mn |
| Dec 31, 2024 | 148.49 Mn |
| Dec 31, 2024 | 148.49 Mn |
| Sep 30, 2024 | 130.44 Mn |
| Sep 30, 2024 | 130.44 Mn |
| Jun 30, 2024 | 159.02 Mn |
| Jun 30, 2024 | 159.02 Mn |
| Mar 31, 2024 | 133.01 Mn |
| Mar 31, 2024 | 133.01 Mn |
| Dec 31, 2023 | 144.29 Mn |
| Dec 31, 2023 | 144.29 Mn |