MGP INGREDIENTS INC Increase (Decrease) in Accrued Liabilities
MGP INGREDIENTS INC (MGPI) reported Increase (Decrease) in Accrued Liabilities of -$6.79 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-04-29
- MGP INGREDIENTS INC increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$6.79M, a 337.73% decline year-over-year.
- MGP INGREDIENTS INC increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $735.00K.
- MGP INGREDIENTS INC increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $3.03M, a 276.84% increase year-over-year.
- MGP INGREDIENTS INC increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $1.81M.
- MGP INGREDIENTS INC increase (decrease) in accrued liabilities for fiscal 2025 was $8.42M.
- MGP INGREDIENTS INC increase (decrease) in accrued liabilities for fiscal 2024 was -$15.11M, a 4442.24% decline from fiscal 2023.
- MGP INGREDIENTS INC increase (decrease) in accrued liabilities for fiscal 2023 was $348.00K, a 82.46% decline from fiscal 2022.
- MGP INGREDIENTS INC increase (decrease) in accrued liabilities for fiscal 2022 was $1.98M, a 168.83% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$6.79M 10-Q · filed 2026-04-29 | -$6.06M derived: sum of 2 quarters · filed 2026-04-29 | -$3.03M derived: sum of 3 quarters · filed 2026-04-29 | -$1.23M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-12-31 | $735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.76M derived: sum of 2 quarters · filed 2026-02-25 | $5.57M derived: sum of 3 quarters · filed 2026-02-25 | $8.42M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.83M derived: sum of 2 quarters · filed 2025-10-29 | $7.69M 10-Q · filed 2025-10-29 | $2.51M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.66M 10-Q · filed 2025-07-31 | -$513.00K derived: sum of 3 quarters · filed 2026-04-29 | $290.00K derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-03-31 | $2.86M 10-Q · filed 2026-04-29 | -$2.32M derived: sum of 2 quarters · filed 2026-04-29 | -$1.52M derived: sum of 3 quarters · filed 2026-04-29 | -$1.87M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.37M derived: sum of 2 quarters · filed 2026-02-25 | -$4.73M derived: sum of 3 quarters · filed 2026-02-25 | -$15.11M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $445.00K derived: sum of 2 quarters · filed 2025-10-29 | -$9.94M 10-Q · filed 2025-10-29 | -$7.12M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$10.74M 10-Q · filed 2025-07-31 | -$7.92M derived: sum of 3 quarters · filed 2026-02-25 | -$3.34M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$10.38M 10-Q · filed 2025-05-01 | -$7.56M derived: sum of 2 quarters · filed 2026-02-25 | -$2.98M derived: sum of 3 quarters · filed 2026-02-25 | $176.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.40M derived: sum of 2 quarters · filed 2026-02-25 | $10.56M derived: sum of 3 quarters · filed 2026-02-25 | $348.00K 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $7.74M derived: sum of 2 quarters · filed 2024-10-31 | -$2.47M 10-Q · filed 2024-10-31 | -$1.71M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$7.05M 10-Q · filed 2024-08-01 | -$6.28M derived: sum of 3 quarters · filed 2025-02-26 | -$273.00K derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$10.21M 10-Q · filed 2024-05-02 | -$9.44M derived: sum of 2 quarters · filed 2025-02-26 | -$3.43M derived: sum of 3 quarters · filed 2025-02-26 | $672.00K derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $6.78M derived: sum of 2 quarters · filed 2025-02-26 | $10.88M derived: sum of 3 quarters · filed 2025-02-26 | $1.98M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $10.12M derived: sum of 2 quarters · filed 2023-11-02 | $1.22M 10-Q · filed 2023-11-02 | -$13.90M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.79M 10-Q · filed 2023-08-03 | -$19.91M derived: sum of 3 quarters · filed 2024-02-22 | -$12.04M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$8.90M 10-Q · filed 2023-05-04 | -$24.02M derived: sum of 2 quarters · filed 2024-02-22 | -$16.14M derived: sum of 3 quarters · filed 2024-02-22 | $120.00K derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$7.25M derived: sum of 2 quarters · filed 2024-02-22 | $9.02M derived: sum of 3 quarters · filed 2024-02-22 | $738.00K 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $24.14M derived: sum of 2 quarters · filed 2022-11-03 | $15.86M 10-Q · filed 2022-11-03 | $21.75M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $7.99M 10-Q · filed 2022-08-04 | $13.88M derived: sum of 3 quarters · filed 2023-02-23 | $16.40M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$8.28M 10-Q · filed 2022-05-05 | -$8.38M 10-Q · filed 2021-05-05 | -$2.39M derived: sum of 2 quarters · filed 2023-02-23 | $133.00K derived: sum of 3 quarters · filed 2023-02-23 | $2.26M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.41M derived: sum of 2 quarters · filed 2023-02-23 | $10.53M derived: sum of 3 quarters · filed 2023-02-23 | $11.54M 10-K · filed 2023-02-23 | $11.50M 10-K · filed 2021-02-25 | ||
| 2020-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.64M derived: sum of 2 quarters · filed 2021-11-03 | $5.65M 10-Q · filed 2021-11-03 | $4.20M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.13M 10-Q · filed 2021-08-04 | $3.26M 10-Q · filed 2020-07-30 | $1.68M derived: sum of 3 quarters · filed 2022-02-24 | $1.19M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-05 | -$448.00K derived: sum of 2 quarters · filed 2022-02-24 | -$934.00K derived: sum of 3 quarters · filed 2022-02-24 | -$544.00K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.94M derived: sum of 2 quarters · filed 2022-02-24 | -$1.55M derived: sum of 3 quarters · filed 2022-02-24 | -$4.69M 10-K · filed 2022-02-24 | -$4.55M 10-K · filed 2020-02-26 | ||
| 2019-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$96.00K derived: sum of 2 quarters · filed 2020-10-29 | -$3.24M 10-Q · filed 2020-10-29 | -$62.00K derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$2.75M 10-Q · filed 2020-07-30 | $424.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.03M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$3.14M 10-Q · filed 2020-04-30 | $34.00K derived: sum of 2 quarters · filed 2021-02-25 | $643.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.42M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.78M derived: sum of 2 quarters · filed 2021-02-25 | $4.56M derived: sum of 3 quarters · filed 2021-02-25 | $551.00K 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.39M derived: sum of 2 quarters · filed 2019-10-31 | -$2.62M 10-Q · filed 2019-10-31 | -$1.14M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$3.23M 10-Q · filed 2019-07-31 | -$1.74M derived: sum of 3 quarters · filed 2020-02-26 | -$20.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$4.01M 10-Q · filed 2019-05-01 | -$2.52M derived: sum of 2 quarters · filed 2020-02-26 | -$797.00K derived: sum of 3 quarters · filed 2020-02-26 | -$104.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.21M derived: sum of 2 quarters · filed 2020-02-26 | $3.90M derived: sum of 3 quarters · filed 2020-02-26 | $2.28M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.42M derived: sum of 2 quarters · filed 2018-11-01 | $790.00K 10-Q · filed 2018-11-01 | $1.62M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$934.00K 10-Q · filed 2018-08-02 | -$100.00K derived: sum of 3 quarters · filed 2019-02-27 | $473.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$1.63M 10-Q · filed 2018-05-02 | -$793.00K derived: sum of 2 quarters · filed 2019-02-27 | -$220.00K derived: sum of 3 quarters · filed 2019-02-27 | $924.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.41M derived: sum of 2 quarters · filed 2019-02-27 | $2.55M derived: sum of 3 quarters · filed 2019-02-27 | -$1.41M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.72M derived: sum of 2 quarters · filed 2017-11-02 | -$2.24M 10-Q · filed 2017-11-02 | -$2.23M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.81M 10-Q · filed 2017-08-03 | -$2.80M derived: sum of 3 quarters · filed 2018-03-01 | -$2.34M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$3.96M 10-Q · filed 2017-05-04 | -$3.94M derived: sum of 2 quarters · filed 2018-03-01 | -$3.49M derived: sum of 3 quarters · filed 2018-03-01 | -$359.00K derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $472.00K derived: sum of 2 quarters · filed 2018-03-01 | $3.60M derived: sum of 3 quarters · filed 2018-03-01 | $2.35M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.59M derived: sum of 2 quarters · filed 2016-11-02 | $2.34M 10-Q · filed 2016-11-02 | $2.26M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.88M 10-Q · filed 2016-08-03 | $1.80M derived: sum of 3 quarters · filed 2017-03-08 | $2.47M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-03-31 | -$1.25M 10-Q · filed 2016-05-04 | -$1.33M derived: sum of 2 quarters · filed 2017-03-08 | -$653.00K derived: sum of 3 quarters · filed 2017-03-08 | $330.00K derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2014-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $595.00K derived: sum of 2 quarters · filed 2017-03-08 | $1.58M derived: sum of 3 quarters · filed 2017-03-08 | -$373.00K 10-K · filed 2017-03-08 | |||
| 2014-09-30 | $673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.66M derived: sum of 2 quarters · filed 2015-11-05 | -$295.00K 10-Q · filed 2015-11-05 | $1.49M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$968.00K 10-Q · filed 2015-08-06 | $818.00K derived: sum of 3 quarters · filed 2016-03-17 | $1.25M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-03-31 | -$1.95M 10-Q · filed 2015-05-07 | -$165.00K derived: sum of 2 quarters · filed 2016-03-17 | $264.00K derived: sum of 3 quarters · filed 2016-03-17 | $784.00K derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2013-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $2.21M derived: sum of 2 quarters · filed 2016-03-17 | $2.73M derived: sum of 3 quarters · filed 2016-03-17 | $3.26M 10-K · filed 2016-03-17 | |||
| 2013-09-30 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $949.00K derived: sum of 2 quarters · filed 2014-11-13 | $1.48M 10-Q · filed 2014-11-13 | $760.00K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.05M 10-Q · filed 2014-08-07 | $331.00K derived: sum of 3 quarters · filed 2014-08-07 | $584.00K derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-03-31 | $529.00K 10-Q · filed 2014-05-08 | -$189.00K derived: sum of 2 quarters · filed 2014-05-08 | $64.00K derived: sum of 3 quarters · filed 2014-05-08 | $218.00K derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | -$718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$465.00K derived: sum of 2 quarters · filed 2014-03-13 | -$311.00K derived: sum of 3 quarters · filed 2014-03-13 | $593.00K 10-K · filed 2014-03-13 | |||
| 2012-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $407.00K derived: sum of 2 quarters · filed 2013-11-13 | $1.31M 10-Q · filed 2013-11-13 | $1.05M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.06M 10-Q · filed 2013-08-05 | $797.00K derived: sum of 3 quarters · filed 2013-08-05 | $408.00K derived: sum of 4 quarters · filed 2013-08-05 | |||
| 2012-03-31 | $904.00K 10-Q · filed 2013-05-06 | $643.00K derived: sum of 2 quarters · filed 2013-05-06 | $254.00K derived: sum of 3 quarters · filed 2013-05-06 | $405.00K derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2011-12-31 | -$261.00K derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | -$650.00K 10-K · filed 2013-03-12 | -$499.00K derived: sum of 3 quarters · filed 2013-03-12 | -$367.00K derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-09-30 | -$389.00K 10-Q · filed 2011-11-09 | -$238.00K derived: sum of 2 quarters · filed 2012-08-09 | -$106.00K 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $283.00K 10-Q · filed 2012-08-09 | -$3.11M 10-K · filed 2013-03-12 | ||||
| 2011-03-31 | $132.00K 10-Q · filed 2012-05-10 | ||||||
| 2010-09-30 | -$2.21M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.87M 10-K · filed 2012-03-13 | ||||||
| 2009-06-30 | -$694.00K 10-K · filed 2012-03-13 |