Skip to content

MGP Ingredients MGPI Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$4.62M-34.4%
Boston Beer logo
Boston BeerSAM
$29.83M+13.0%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$110.7M
National Beverage logo
National BeverageFIZZ
Green Plains logo
Green PlainsGPRE
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY

Other financials

Income statement

See full
Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

See full
Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

See full
Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

See full
Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

See full
Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

See full
Return on equity-34%
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's increase (decrease) in accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGP Ingredients's increase (decrease) in accounts receivable?
MGP Ingredients (MGPI) reported increase (decrease) in accounts receivable of -$29.44M in Q1 2026.
How has MGP Ingredients's increase (decrease) in accounts receivable changed year-over-year?
MGP Ingredients's increase (decrease) in accounts receivable increased by 27.5% year-over-year, from -$40.59M to -$29.44M.
What is the long-term trend for MGP Ingredients's increase (decrease) in accounts receivable?
Over 2 years (2021 to 2024), MGP Ingredients's increase (decrease) in accounts receivable has grown at a -14.8% compound annual growth rate (CAGR), from $6.03M to $4.38M.
What does increase (decrease) in accounts receivable mean?
The net change in the balance of amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or slower collection cycles, while a decrease suggests improved cash collection or declining revenue.