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-on-year from -$907256.3 in Q2 2025, and down 125.05% on a QoQ basis 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.

  • Quarterly Change in Receivables fell 4.33% year-over-year to -$868000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.6 million (up 102.38% YoY) and the FY2025 annual result came in at $14.4 million, down 2.61% from the prior year.
  • Change in Receivables slipped to -$868000.0 in Q2 2026 per OTLY's latest filing, from $3.5 million in the prior quarter.
  • Over the last five years, Change in Receivables for OTLY reached as high as $24.3 million in Q4 2022 and fell as low as -$19.3 million in Q2 2022.
  • A 5-year average of $2.0 million and a median of $4.0 million in 2025 frame the typical range for Change in Receivables.
  • The largest YoY upside for Change in Receivables was 228.07% in 2023 against a maximum downside of 179.97% in 2023.
  • Year by year, Change in Receivables stood at $24.3 million in 2022, then tumbled by 138.97% to -$9.5 million in 2023, then grew by 11.52% to -$8.4 million in 2024, then surged by 143.69% to $3.7 million in 2025, then sank by 123.72% to -$868000.0 in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$868000.0, $3.5 million, and $3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 73.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -56.20 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 26.91 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -110.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -1.76 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn -7.51 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 33.30 Mn
10 Oatly Group AB 297.29 Mn 297.24 Mn 81.36 Mn -868,000.00

Historic Data

Download Data
DateValue
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