Dole plc Increase (Decrease) in Receivables
Dole plc (DOLE) reported Increase (Decrease) in Receivables of $132.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-10
- Dole plc increase (decrease) in receivables for the quarter ending 2026-06-30 was $89.10M, a 31.83% increase year-over-year.
- Dole plc increase (decrease) in receivables for the quarter ending 2026-03-31 was $43.27M, a 70.03% decline year-over-year.
- Dole plc increase (decrease) in receivables for the quarter ending 2025-12-31 was -$78.62M.
- Dole plc increase (decrease) in receivables for the quarter ending 2025-09-30 was -$8.51M.
- Dole plc increase (decrease) in receivables for fiscal 2025 was $124.82M, a 505.82% increase from fiscal 2024.
- Dole plc increase (decrease) in receivables for fiscal 2024 was $20.60M.
- Dole plc increase (decrease) in receivables for fiscal 2023 was -$58.79M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $89.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $132.37M 10-Q · filed 2026-08-10 | $53.75M derived: sum of 3 quarters · filed 2026-08-10 | $45.24M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $43.27M 10-Q · filed 2026-05-11 | -$35.35M derived: sum of 2 quarters · filed 2026-05-11 | -$43.86M derived: sum of 3 quarters · filed 2026-05-11 | $23.73M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$78.62M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$87.13M derived: sum of 2 quarters · filed 2026-03-02 | -$19.54M derived: sum of 3 quarters · filed 2026-08-10 | $124.82M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$8.51M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | $59.08M derived: sum of 2 quarters · filed 2026-08-10 | $203.43M 6-K · filed 2025-11-10 | $135.02M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $211.94M 10-Q · filed 2026-08-10 | $143.53M derived: sum of 3 quarters · filed 2026-08-10 | $105.36M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $144.36M 10-Q · filed 2026-05-11 | $75.94M derived: sum of 2 quarters · filed 2026-05-11 | $37.77M derived: sum of 3 quarters · filed 2026-05-11 | $41.80M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$68.41M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$106.59M derived: sum of 2 quarters · filed 2026-03-02 | -$102.56M derived: sum of 3 quarters · filed 2026-03-02 | $20.60M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$38.18M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | -$34.15M derived: sum of 2 quarters · filed 2025-11-10 | $89.01M 6-K · filed 2025-11-10 | $44.08M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $4.03M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | $127.19M 6-K · filed 2025-08-11 | $82.25M derived: sum of 3 quarters · filed 2026-03-02 | $31.40M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $123.16M 6-K · filed 2025-05-12 | $78.23M derived: sum of 2 quarters · filed 2026-03-02 | $27.37M derived: sum of 3 quarters · filed 2026-03-02 | $57.93M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$44.94M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$95.79M derived: sum of 2 quarters · filed 2026-03-02 | -$65.24M derived: sum of 3 quarters · filed 2026-03-02 | -$58.79M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$50.85M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | -$20.30M derived: sum of 2 quarters · filed 2024-11-13 | -$13.86M 6-K · filed 2024-11-13 | -$78.50M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $30.55M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $36.99M 6-K · filed 2024-08-14 | $22.83M 6-K · filed 2023-08-17 | -$27.65M derived: sum of 3 quarters · filed 2025-03-11 | -$9.13M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $6.44M 6-K · filed 2024-05-15 | $2.41M 6-K · filed 2023-05-18 | -$58.20M derived: sum of 2 quarters · filed 2025-03-11 | -$39.68M derived: sum of 3 quarters · filed 2025-03-11 | -$162.73M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | -$64.64M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | -$46.12M derived: sum of 2 quarters · filed 2025-03-11 | -$169.17M derived: sum of 3 quarters · filed 2025-03-11 | -$55.15M 20-F · filed 2025-03-11 | -$19.71M 20-F · filed 2023-03-22 | |||
| 2022-09-30 | $18.52M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | -$104.53M derived: sum of 2 quarters · filed 2023-11-16 | $9.49M 6-K · filed 2023-11-16 | $35.90M 6-K · filed 2022-11-17 | -$80.36M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-06-30 | -$123.05M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | -$9.03M 6-K · filed 2023-08-17 | -$98.89M derived: sum of 3 quarters · filed 2024-03-28 | |||||
| 2022-03-31 | $114.02M 6-K · filed 2023-05-18 | $24.16M derived: sum of 2 quarters · filed 2024-03-28 | ||||||
| 2021-12-31 | -$89.86M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | $30.23M 20-F · filed 2024-03-28 | $20.54M 20-F · filed 2022-03-22 | |||||
| 2021-09-30 | $120.09M 6-K · filed 2022-11-17 | |||||||
| 2020-12-31 | -$32.58M 20-F · filed 2023-03-22 | |||||||
| 2019-12-31 | -$29.71M 20-F · filed 2022-03-22 |
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