Seneca Foods (SENEM) Payables (2010 - 2025)

Seneca Foods' Payables history runs 16 years deep, the most recent figure standing at $78.3 million for Q4 2025.

• In Q4 2025, Payables rose 10.67% year-over-year to $78.3 million; the TTM figure through Dec 2025 stood at $78.3 million (up 10.67% YoY), while the FY2025 annual figure was $43.6 million, down 11.52% from the prior year.
• Payables was $78.3 million for Q4 2025 at Seneca Foods, down from $244.1 million in the prior quarter.
• In the past five years, Payables ranged from a high of $345.2 million in Q4 2022 to a low of $43.6 million in Q1 2025.
• Historically, Payables has averaged $140.3 million across 5 years, with a median of $114.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Payables jumped 40.19% in 2022, then tumbled 43.45% in 2024.
• A 5-year view of Payables shows it stood at $268.9 million in 2021, then slumped by 41.96% to $156.1 million in 2022, then dropped by 19.79% to $125.2 million in 2023, then sank by 43.45% to $70.8 million in 2024, then climbed by 10.67% to $78.3 million in 2025.
• The last three Payables figures came in at $78.3 million (Q4 2025), $244.1 million (Q3 2025), and $85.8 million (Q2 2025), per Business Quant data.