Oatly Group AB (OTLY) Receivables (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Receivables of $112.4 million for Q2 2026, down 6.79% year-over-year from $120.6 million in Q2 2025, and up 99347.8% quarter-over-quarter from $113002.0 in Q1 2026.
Oatly Group AB (OTLY) Receivables (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Receivables for 7 consecutive years, with $112.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables fell 6.79% year-over-year to $112.4 million; the TTM figure through Jun 2026 stood at $112.4 million (down 6.79% YoY), while the FY2025 annual figure was $121.0 million, up 1.56% from the prior year.
- Receivables improved to $112.4 million in Q2 2026 per OTLY's latest filing, from $113002.0 in the prior quarter.
- Across five years, Receivables topped out at $3.3 billion in Q1 2025 and bottomed at $113002.0 in Q1 2026.
- Historically, Receivables has averaged $269.5 million across 5 years, with a median of $123.3 million in 2025.
- Annual changes were most pronounced in 2025 — Receivables surged 2571589.9% — and 2026, when it tumbled 100.0%.
- Oatly Group AB's Receivables stood at $118.8 million in 2022, then advanced by 23.57% to $146.8 million in 2023, then retreated by 18.85% to $119.1 million in 2024, then tumbled by 85.27% to $17.5 million in 2025, then surged by 540.64% to $112.4 million in 2026.
- Business Quant data shows OTLY's Receivables at $112.4 million in Q2 2026, $113002.0 in Q1 2026, and $17.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.36 Bn | 27.68 Bn | 2.03 Bn | 2.29 Bn |
| 2 | General Mills | 21.27 Bn | 20.82 Bn | 1.60 Bn | 1.92 Bn |
| 3 | Mccormick | 14.96 Bn | 14.63 Bn | 778.20 Mn | 709.40 Mn |
| 4 | Jbs | 14.41 Bn | 10.94 Bn | 4.91 Bn | 3.57 Bn |
| 5 | Hormel Foods | 13.21 Bn | 12.35 Bn | 518.51 Mn | 795.49 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 656.30 Mn |
| 7 | Magnum Ice Cream | 12.14 Bn | 11.42 Bn | - | 3.51 Bn |
| 8 | Darling Ingredients | 10.67 Bn | 10.51 Bn | 503.37 Mn | 664.35 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.98 Bn |
| 10 | Oatly Group AB | 445.10 Mn | 400.46 Mn | 81.36 Mn | 99.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.38 Mn |
| Mar 31, 2026 | 113,002.00 |
| Dec 31, 2025 | 17.54 Mn |
| Sep 30, 2025 | 126.10 Mn |
| Jun 30, 2025 | 120.57 Mn |
| Mar 31, 2025 | 3.27 Bn |
| Dec 31, 2024 | 119.10 Mn |
| Sep 30, 2024 | 115,245.00 |
| Jun 30, 2024 | 119,557.00 |
| Mar 31, 2024 | 126,963.00 |
| Dec 31, 2023 | 146.77 Mn |
| Sep 30, 2023 | 133.05 Mn |
| Jun 30, 2023 | 136.76 Mn |
| Mar 31, 2023 | 138.87 Mn |
| Dec 31, 2022 | 118.77 Mn |
| Sep 30, 2022 | 142.14 Mn |
| Jun 30, 2022 | 138.49 Mn |
| Mar 31, 2022 | 134.09 Mn |
| Dec 31, 2021 | 137.75 Mn |
| Sep 30, 2021 | 121.88 Mn |