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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares Repurchased
Ratios

Mgp Ingredients (MGPI) Receivables Refunds (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Receivables Refunds for 16 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables Refunds fell 6.93% to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a 6.93% decrease, with the full-year FY2025 number at $3.2 million, down 6.93% from a year prior.
  • Receivables Refunds was $3.2 million for Q4 2025 at Mgp Ingredients, up from $2.0 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $5.5 million in Q1 2025 to a low of $320000.0 in Q2 2025.
  • A 5-year average of $2.8 million and a median of $2.7 million in 2023 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: skyrocketed 189.75% in 2024, then crashed 89.36% in 2025.
  • Mgp Ingredients' Receivables Refunds stood at $5.5 million in 2021, then fell by 21.88% to $4.3 million in 2022, then tumbled by 72.5% to $1.2 million in 2023, then surged by 189.75% to $3.4 million in 2024, then decreased by 6.93% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Receivables Refunds are $3.2 million (Q4 2025), $2.0 million (Q3 2025), and $320000.0 (Q2 2025).