Mgp Ingredients (MGPI) Receivables - Net (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Receivables - Net of $103.6 million for 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.
Mgp Ingredients (MGPI) Receivables - Net (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Receivables - Net for 17 consecutive years, with $103.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables - Net fell 11.63% year-over-year to $103.6 million; the TTM figure through Jun 2026 stood at $103.6 million (down 11.63% YoY), while the FY2025 annual figure was $116.2 million, down 21.77% from the prior year.
- Receivables - Net improved to $103.6 million in Q2 2026 per MGPI's latest filing, from $86.6 million in the prior quarter.
- Across five years, Receivables - Net topped out at $159.0 million in Q2 2024 and bottomed at $86.6 million in Q1 2026.
- Historically, Receivables - Net has averaged $121.1 million across 5 years, with a median of $116.7 million in 2025.
- Annual changes were most pronounced in 2022 — Receivables - Net soared 52.0% — and 2025, when it decreased 26.3%.
- Mgp Ingredients' Receivables - Net stood at $109.3 million in 2022, then jumped by 32.05% to $144.3 million in 2023, then climbed by 2.91% to $148.5 million in 2024, then dropped by 21.77% to $116.2 million in 2025, then dropped by 10.85% to $103.6 million in 2026.
- Business Quant data shows MGPI's Receivables - Net at $103.6 million in Q2 2026, $86.6 million in Q1 2026, and $116.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 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 |
| 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 | 103.56 Mn |
| Jun 30, 2026 | 103.56 Mn |
| 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 |