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Seneca Foods (SENEA) Change in Receivables (2016 - 2025)

Seneca Foods has reported Change in Receivables over the past 16 years, most recently at -$30.4 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$30.4 million for Q4 2025, up 19.4% from a year ago — trailing twelve months through Dec 2025 was $22.3 million (up 216.72% YoY), and the annual figure for FY2025 was $16.6 million, up 195.55%.
  • Change in Receivables for Q4 2025 was -$30.4 million at Seneca Foods, down from $23.7 million in the prior quarter.
  • Over the last five years, Change in Receivables for SENEA hit a ceiling of $76.2 million in Q4 2022 and a floor of -$67.6 million in Q4 2022.
  • Median Change in Receivables over the past 5 years was -$445000.0 (2021), compared with a mean of -$130800.0.
  • Biggest five-year swings in Change in Receivables: surged 1206.12% in 2022 and later tumbled 487.23% in 2024.
  • Seneca Foods' Change in Receivables stood at $68.5 million in 2021, then crashed by 198.63% to -$67.6 million in 2022, then skyrocketed by 43.09% to -$38.5 million in 2023, then increased by 1.95% to -$37.7 million in 2024, then increased by 19.4% to -$30.4 million in 2025.
  • The last three reported values for Change in Receivables were -$30.4 million (Q4 2025), $23.7 million (Q3 2025), and $3.5 million (Q2 2025) per Business Quant data.