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Ratios

Seneca Foods (SENEA) Receivables (2016 - 2025)

Seneca Foods has reported Receivables over the past 16 years, most recently at $95.3 million for Q4 2025.

  • Quarterly results put Receivables at $95.3 million for Q4 2025, up 32.89% from a year ago — trailing twelve months through Dec 2025 was $95.3 million (up 32.89% YoY), and the annual figure for FY2025 was $97.4 million, up 21.53%.
  • Receivables for Q4 2025 was $95.3 million at Seneca Foods, down from $126.9 million in the prior quarter.
  • Over the last five years, Receivables for SENEA hit a ceiling of $163.0 million in Q4 2022 and a floor of $67.5 million in Q3 2021.
  • Median Receivables over the past 5 years was $96.5 million (2022), compared with a mean of $101.3 million.
  • Biggest five-year swings in Receivables: decreased 20.94% in 2023 and later soared 32.89% in 2025.
  • Seneca Foods' Receivables stood at $136.0 million in 2021, then decreased by 29.67% to $95.6 million in 2022, then decreased by 5.46% to $90.4 million in 2023, then fell by 20.68% to $71.7 million in 2024, then surged by 32.89% to $95.3 million in 2025.
  • The last three reported values for Receivables were $95.3 million (Q4 2025), $126.9 million (Q3 2025), and $100.8 million (Q2 2025) per Business Quant data.