Seneca Foods (SENEA) Change in Account Payables (2022 - 2026)

Seneca Foods' (SENEA) quarterly Change in Account Payables came in at -$14.4 million in Q1 2026, up 47.24% year-on-year from -$9.8 million in Q1 2025, and up 91.35% quarter-over-quarter from -$165.9 million in Q4 2025.

Seneca Foods (SENEA) Change in Account Payables (2022 - 2026) Analysis & Trends

Seneca Foods' Change in Account Payables history runs 5 years deep, the most recent figure standing at -$14.4 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 47.24% year-over-year to -$14.4 million in Q1 2026; TTM through Mar 2026 was $20.2 million, a 520.28% increase from a year earlier, with the FY2026 full-year figure at $20.2 million, up 520.28% from the prior year.
  • Change in Account Payables climbed to -$14.4 million in Q1 2026 per SENEA's latest filing, from -$165.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $203.9 million in Q3 2023 and bottomed at -$196.4 million in Q4 2023.
  • The 5-year median for Change in Account Payables is -$20.8 million (2025), against an average of -$20.1 million.
  • Across the five-year window, Change in Account Payables sank 54.33% in 2024 and soared 90.54% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at -$189.1 million in 2022, then decreased by 3.87% to -$196.4 million in 2023, then advanced by 27.58% to -$142.2 million in 2024, then declined by 16.67% to -$165.9 million in 2025, then surged by 91.35% to -$14.4 million in 2026.
  • Per Business Quant, the three latest SENEA Change in Account Payables figures stand at -$14.4 million (Q1 2026), -$165.9 million (Q4 2025), and $158.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 256.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 164.20 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 128.90 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 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 -
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 6.60 Mn
10 Seneca Foods 1.12 Bn 1.07 Bn 44.08 Mn -14.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.36 Mn
Mar 31, 2026 -14.36 Mn
Dec 27, 2025 -165.93 Mn
Dec 27, 2025 -165.93 Mn
Sep 27, 2025 158.30 Mn
Sep 27, 2025 158.30 Mn
Jun 28, 2025 42.18 Mn
Jun 28, 2025 42.18 Mn
Mar 31, 2025 -27.21 Mn
Mar 31, 2025 -27.21 Mn
Dec 28, 2024 -142.22 Mn
Dec 28, 2024 -142.22 Mn
Sep 28, 2024 150.56 Mn
Sep 28, 2024 150.56 Mn
Jun 29, 2024 22.13 Mn
Jun 29, 2024 22.13 Mn
Mar 31, 2024 -85.16 Mn
Mar 31, 2024 -85.16 Mn
Dec 30, 2023 -196.40 Mn
Dec 30, 2023 -196.40 Mn