Seneca Foods (SENEB) Receivables (2010 - 2025)

Seneca Foods' Receivables history runs 16 years deep, the most recent figure standing at $95.3 million for Q4 2025.

• In Q4 2025, Receivables rose 32.89% year-over-year to $95.3 million; the TTM figure through Dec 2025 stood at $95.3 million (up 32.89% YoY), while the FY2025 annual figure was $97.4 million, up 21.53% from the prior year.
• Receivables was $95.3 million for Q4 2025 at Seneca Foods, down from $126.9 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $163.0 million in Q4 2022 to a low of $67.4 million in Q3 2021.
• Historically, Receivables has averaged $101.3 million across 5 years, with a median of $96.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Receivables slipped 20.94% in 2023, then jumped 32.89% in 2025.
• A 5-year view of Receivables shows it stood at $136.0 million in 2021, then slipped by 29.69% to $95.6 million in 2022, then retreated by 5.46% to $90.4 million in 2023, then decreased by 20.68% to $71.7 million in 2024, then jumped by 32.89% to $95.3 million in 2025.
• The last three Receivables figures came in at $95.3 million (Q4 2025), $126.9 million (Q3 2025), and $100.8 million (Q2 2025), per Business Quant data.