MGP INGREDIENTS INC Increase (Decrease) in Accounts Payable, Trade
MGP INGREDIENTS INC (MGPI) reported Increase (Decrease) in Accounts Payable, Trade of -$1.28 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-04-29
- MGP INGREDIENTS INC increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was -$1.28M.
- MGP INGREDIENTS INC increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was $10.06M, a 558.70% increase year-over-year.
- MGP INGREDIENTS INC increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $2.24M.
- MGP INGREDIENTS INC increase (decrease) in accounts payable, trade for the quarter ending 2025-06-30 was -$10.54M, a 372.94% decline year-over-year.
- MGP INGREDIENTS INC increase (decrease) in accounts payable, trade for fiscal 2025 was $1.62M.
- MGP INGREDIENTS INC increase (decrease) in accounts payable, trade for fiscal 2024 was -$9.10M.
- MGP INGREDIENTS INC increase (decrease) in accounts payable, trade for fiscal 2023 was -$2.41M, a 122.64% decline from fiscal 2022.
- MGP INGREDIENTS INC increase (decrease) in accounts payable, trade for fiscal 2022 was $10.63M, a 100.45% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.28M 10-Q · filed 2026-04-29 | $8.78M derived: sum of 2 quarters · filed 2026-04-29 | $11.02M derived: sum of 3 quarters · filed 2026-04-29 | $480.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.31M derived: sum of 2 quarters · filed 2026-02-25 | $1.76M derived: sum of 3 quarters · filed 2026-02-25 | $1.62M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$8.30M derived: sum of 2 quarters · filed 2025-10-29 | -$8.45M 10-Q · filed 2025-10-29 | -$6.92M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$10.69M 10-Q · filed 2025-07-31 | -$9.16M derived: sum of 3 quarters · filed 2026-04-29 | -$13.44M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$146.00K 10-Q · filed 2026-04-29 | $1.38M derived: sum of 2 quarters · filed 2026-04-29 | -$2.90M derived: sum of 3 quarters · filed 2026-04-29 | $962.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.75M derived: sum of 2 quarters · filed 2026-02-25 | $1.11M derived: sum of 3 quarters · filed 2026-02-25 | -$9.10M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$420.00K derived: sum of 2 quarters · filed 2025-10-29 | -$10.63M 10-Q · filed 2025-10-29 | -$2.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$6.34M 10-Q · filed 2025-07-31 | $1.32M derived: sum of 3 quarters · filed 2026-02-25 | -$31.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$10.21M 10-Q · filed 2025-05-01 | -$2.54M derived: sum of 2 quarters · filed 2026-02-25 | -$34.94M derived: sum of 3 quarters · filed 2026-02-25 | -$19.11M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$24.73M derived: sum of 2 quarters · filed 2026-02-25 | -$8.90M derived: sum of 3 quarters · filed 2026-02-25 | -$2.41M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$16.57M derived: sum of 2 quarters · filed 2024-10-31 | -$10.07M 10-Q · filed 2024-10-31 | -$12.06M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $22.33M 10-Q · filed 2024-08-01 | $20.34M derived: sum of 3 quarters · filed 2025-02-26 | $21.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $6.50M 10-Q · filed 2024-05-02 | $4.51M derived: sum of 2 quarters · filed 2025-02-26 | $5.69M derived: sum of 3 quarters · filed 2025-02-26 | $12.49M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$812.00K derived: sum of 2 quarters · filed 2025-02-26 | $5.99M derived: sum of 3 quarters · filed 2025-02-26 | $10.63M 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.97M derived: sum of 2 quarters · filed 2023-11-02 | $12.61M 10-Q · filed 2023-11-02 | $24.59M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.44M 10-Q · filed 2023-08-03 | $23.42M derived: sum of 3 quarters · filed 2024-02-22 | $29.73M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $4.64M 10-Q · filed 2023-05-04 | $16.62M derived: sum of 2 quarters · filed 2024-02-22 | $22.93M derived: sum of 3 quarters · filed 2024-02-22 | $9.43M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $18.30M derived: sum of 2 quarters · filed 2024-02-22 | $4.79M derived: sum of 3 quarters · filed 2024-02-22 | $5.30M 10-K · filed 2024-02-22 |
| 2021-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$7.19M derived: sum of 2 quarters · filed 2022-11-03 | -$6.68M 10-Q · filed 2022-11-03 | -$6.92M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$13.00M 10-Q · filed 2022-08-04 | -$13.24M derived: sum of 3 quarters · filed 2023-02-23 | -$6.96M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $509.00K 10-Q · filed 2022-05-05 | $269.00K derived: sum of 2 quarters · filed 2023-02-23 | $6.54M derived: sum of 3 quarters · filed 2023-02-23 | $691.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.04M derived: sum of 2 quarters · filed 2023-02-23 | $182.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.82M 10-K · filed 2023-02-23 |
| 2020-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $422.00K derived: sum of 2 quarters · filed 2021-11-03 | $2.06M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.22M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $1.64M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $2.11M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | -$2.54M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $9.54M 10-K · filed 2020-02-26 |