MGP INGREDIENTS INC Increase (Decrease) in Accounts Receivable
MGP INGREDIENTS INC (MGPI) reported Increase (Decrease) in Accounts Receivable of -$29.44 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-04-29
- MGP INGREDIENTS INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$29.44M.
- MGP INGREDIENTS INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $9.51M, a 48.19% decline year-over-year.
- MGP INGREDIENTS INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$10.60M.
- MGP INGREDIENTS INC increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $9.49M, a 63.53% decline year-over-year.
- MGP INGREDIENTS INC increase (decrease) in accounts receivable for fiscal 2025 was -$32.19M, a 835.75% decline from fiscal 2024.
- MGP INGREDIENTS INC increase (decrease) in accounts receivable for fiscal 2024 was $4.38M, a 86.50% decline from fiscal 2023.
- MGP INGREDIENTS INC increase (decrease) in accounts receivable for fiscal 2023 was $32.40M, a 93.00% increase from fiscal 2022.
- MGP INGREDIENTS INC increase (decrease) in accounts receivable for fiscal 2022 was $16.79M, a 178.33% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$29.44M 10-Q · filed 2026-04-29 | -$19.93M derived: sum of 2 quarters · filed 2026-04-29 | -$30.53M derived: sum of 3 quarters · filed 2026-04-29 | -$21.04M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.09M derived: sum of 2 quarters · filed 2026-02-25 | $8.40M derived: sum of 3 quarters · filed 2026-02-25 | -$32.19M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.10M derived: sum of 2 quarters · filed 2025-10-29 | -$41.70M 10-Q · filed 2025-10-29 | -$23.34M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$31.10M 10-Q · filed 2025-07-31 | -$12.75M derived: sum of 3 quarters · filed 2026-04-29 | -$41.49M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$40.59M 10-Q · filed 2026-04-29 | -$22.24M derived: sum of 2 quarters · filed 2026-04-29 | -$50.98M derived: sum of 3 quarters · filed 2026-04-29 | -$24.96M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$10.39M derived: sum of 2 quarters · filed 2026-02-25 | $15.63M derived: sum of 3 quarters · filed 2026-02-25 | $4.38M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$28.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.72M derived: sum of 2 quarters · filed 2025-10-29 | -$13.98M 10-Q · filed 2025-10-29 | $3.44M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $14.77M 10-Q · filed 2025-07-31 | $32.18M derived: sum of 3 quarters · filed 2026-02-25 | $11.33M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$11.26M 10-Q · filed 2025-05-01 | $6.16M derived: sum of 2 quarters · filed 2026-02-25 | -$14.69M derived: sum of 3 quarters · filed 2026-02-25 | $1.91M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.44M derived: sum of 2 quarters · filed 2026-02-25 | $13.17M derived: sum of 3 quarters · filed 2026-02-25 | $32.40M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$4.25M derived: sum of 2 quarters · filed 2024-10-31 | $14.98M 10-Q · filed 2024-10-31 | $16.18M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $35.83M 10-Q · filed 2024-08-01 | $37.04M derived: sum of 3 quarters · filed 2025-02-26 | $39.48M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $19.23M 10-Q · filed 2024-05-02 | $20.43M derived: sum of 2 quarters · filed 2025-02-26 | $22.87M derived: sum of 3 quarters · filed 2025-02-26 | $26.41M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.64M derived: sum of 2 quarters · filed 2025-02-26 | $7.18M derived: sum of 3 quarters · filed 2025-02-26 | $16.79M 10-K · filed 2025-02-26 |
| 2022-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.98M derived: sum of 2 quarters · filed 2023-11-02 | $15.58M 10-Q · filed 2023-11-02 | $16.02M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $13.14M 10-Q · filed 2023-08-03 | $13.58M derived: sum of 3 quarters · filed 2024-02-22 | $26.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $9.60M 10-Q · filed 2023-05-04 | $10.04M derived: sum of 2 quarters · filed 2024-02-22 | $23.16M derived: sum of 3 quarters · filed 2024-02-22 | $11.28M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $13.56M derived: sum of 2 quarters · filed 2024-02-22 | $1.68M derived: sum of 3 quarters · filed 2024-02-22 | $6.03M 10-K · filed 2024-02-22 |
| 2021-09-30 | $13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.25M derived: sum of 2 quarters · filed 2022-11-03 | $5.59M 10-Q · filed 2022-11-03 | $10.08M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$7.53M 10-Q · filed 2022-08-04 | -$3.04M derived: sum of 3 quarters · filed 2023-02-23 | -$4.53M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $4.35M 10-Q · filed 2022-05-05 | $8.84M derived: sum of 2 quarters · filed 2023-02-23 | $7.35M derived: sum of 3 quarters · filed 2023-02-23 | $9.07M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.00M derived: sum of 2 quarters · filed 2023-02-23 | $4.72M derived: sum of 3 quarters · filed 2023-02-23 | $16.17M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $230.00K derived: sum of 2 quarters · filed 2021-11-03 | $11.68M 10-Q · filed 2021-11-03 | $12.06M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $13.17M 10-Q · filed 2021-08-04 | $13.55M derived: sum of 3 quarters · filed 2022-02-24 | $12.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $11.45M 10-Q · filed 2021-05-05 | $11.83M derived: sum of 2 quarters · filed 2022-02-24 | $10.78M derived: sum of 3 quarters · filed 2022-02-24 | $8.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$673.00K derived: sum of 2 quarters · filed 2022-02-24 | -$2.95M derived: sum of 3 quarters · filed 2022-02-24 | $2.13M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$3.33M derived: sum of 2 quarters · filed 2020-10-29 | $1.76M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.81M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $5.09M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $4.45M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $8.26M 10-K · filed 2020-02-26 |