Oatly Group AB (OTLY) Change in Receivables (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Change in Receivables of -$868000.0 for Q2 2026, down 4.33% year-over-year from -$907256.3 in Q2 2025, and down 125.05% quarter-over-quarter from $3.5 million in Q1 2026.
Oatly Group AB (OTLY) Change in Receivables (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Change in Receivables for 7 consecutive years, with -$868000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables fell 4.33% year-over-year to -$868000.0; the TTM figure through Jun 2026 stood at $10.6 million (up 102.38% YoY), while the FY2025 annual figure was $14.4 million, down 2.61% from the prior year.
- Change in Receivables declined to -$868000.0 in Q2 2026 per OTLY's latest filing, from $3.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $24.3 million in Q4 2022 and bottomed at -$19.3 million in Q2 2022.
- Historically, Change in Receivables has averaged $2.0 million across 5 years, with a median of $4.0 million in 2025.
- On a YoY basis, Change in Receivables climbed as much as 228.07% in 2023 and fell as far as 179.97% in 2023.
- Oatly Group AB's Change in Receivables stood at $24.3 million in 2022, then slumped by 138.97% to -$9.5 million in 2023, then gained by 11.52% to -$8.4 million in 2024, then surged by 143.69% to $3.7 million in 2025, then plunged by 123.72% to -$868000.0 in 2026.
- Business Quant data shows OTLY's Change in Receivables at -$868000.0 in Q2 2026, $3.5 million in Q1 2026, and $3.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.41 Bn | 27.73 Bn | 2.03 Bn | -12.00 Mn |
| 2 | General Mills | 21.51 Bn | 21.05 Bn | 1.60 Bn | -56.20 Mn |
| 3 | Mccormick | 14.95 Bn | 14.61 Bn | 778.20 Mn | -110.70 Mn |
| 4 | Jbs | 14.84 Bn | 11.37 Bn | 4.91 Bn | 683.56 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 10.60 Mn |
| 6 | Hormel Foods | 13.15 Bn | 12.29 Bn | 518.51 Mn | 26.91 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.43 Bn | 10.27 Bn | 503.37 Mn | 59.01 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Oatly Group AB | 458.31 Mn | 413.67 Mn | 81.36 Mn | -868,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -868,000.00 |
| Jun 30, 2026 | -868,000.00 |
| Mar 31, 2026 | 3.47 Mn |
| Mar 31, 2026 | 3.47 Mn |
| Dec 31, 2025 | 3.66 Mn |
| Dec 31, 2025 | 3.66 Mn |
| Sep 30, 2025 | 4.36 Mn |
| Sep 30, 2025 | 4.36 Mn |
| Jun 30, 2025 | -832,000.00 |
| Jun 30, 2025 | -832,000.00 |
| Mar 31, 2025 | 7.21 Mn |
| Mar 31, 2025 | 7.21 Mn |
| Dec 31, 2024 | -8.38 Mn |
| Dec 31, 2024 | -8.38 Mn |
| Sep 30, 2024 | 7.24 Mn |
| Sep 30, 2024 | 7.24 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Mar 31, 2024 | 6.81 Mn |
| Mar 31, 2024 | 6.81 Mn |