Seneca Foods (SENEB) Change in Receivables (2010 - 2025)
Seneca Foods (SENEB) recorded quarterly Change in Receivables of -$30.4 million in Q4 2025, down 228.26% quarter-over-quarter from $23.7 million in Q3 2025, and up 19.4% on a YoY basis from -$25.5 million in Q4 2024.
Seneca Foods (SENEB) Change in Receivables (2010 - 2025) Analysis & Trends
Seneca Foods' Change in Receivables history runs 16 years deep, the most recent figure standing at -$30.4 million for Q4 2025.
- In Q4 2025, Change in Receivables rose 19.4% year-over-year to -$30.4 million; the TTM figure through Dec 2025 stood at $22.3 million (up 216.72% YoY), while the FY2025 annual figure was $16.6 million, up 195.55% from the prior year.
- Change in Receivables was -$30.4 million for Q4 2025 at Seneca Foods, down from $23.7 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $76.2 million in Q4 2022 to a low of -$67.6 million in Q4 2022.
- Historically, Change in Receivables has averaged -$130800.0 across 5 years, with a median of -$445000.0 in 2021.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 1206.12% in 2022, then sank 487.23% in 2024.
- A 5-year view of Change in Receivables shows it stood at $68.5 million in 2021, then plunged by 198.63% to -$67.6 million in 2022, then soared by 43.09% to -$38.5 million in 2023, then gained by 1.95% to -$37.7 million in 2024, then gained by 19.4% to -$30.4 million in 2025.
- The last three Change in Receivables figures came in at -$30.4 million (Q4 2025), $23.7 million (Q3 2025), and $3.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 73.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -50.40 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 331.07 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 26.91 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -18.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -30.30 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | - |
| 10 | Seneca Foods | - | - | 83.46 Mn | -30.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -30.39 Mn |
| Dec 27, 2025 | -30.39 Mn |
| Sep 27, 2025 | 23.70 Mn |
| Sep 27, 2025 | 23.70 Mn |
| Jun 28, 2025 | 3.49 Mn |
| Jun 28, 2025 | 3.49 Mn |
| Mar 31, 2025 | 25.50 Mn |
| Mar 31, 2025 | 25.50 Mn |
| Dec 28, 2024 | -37.70 Mn |
| Dec 28, 2024 | -37.70 Mn |
| Sep 28, 2024 | 12.09 Mn |
| Sep 28, 2024 | 12.09 Mn |
| Jun 29, 2024 | 16.68 Mn |
| Jun 29, 2024 | 16.68 Mn |
| Mar 31, 2024 | -10.16 Mn |
| Mar 31, 2024 | -10.16 Mn |
| Dec 30, 2023 | -38.45 Mn |
| Dec 30, 2023 | -38.45 Mn |
| Sep 30, 2023 | 43.42 Mn |
| Sep 30, 2023 | 43.42 Mn |