Mgp Ingredients Inc · Change in Working Capital

Latest reported-$3.81Mperiod endingJun 30, 2026

MGPI Change in Working Capital ($17.30M → -$3.81M)

Annual change in working capital

High-resolution chart · PNG

MGPI change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mgp Ingredients Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	26,224,000
Dec 31, 2024	-47,181,000
Dec 31, 2023	-79,610,000
Dec 31, 2022	-50,318,000
Dec 31, 2021	-19,404,000
Dec 31, 2020	-4,140,000
Dec 31, 2019	-34,083,000
Dec 31, 2018	-19,929,000
Dec 31, 2017	-14,973,000
Dec 31, 2016	-23,961,000
Dec 31, 2015	-17,025,000
Dec 31, 2014	-9,597,000
Dec 31, 2013	10,642,000
Dec 31, 2012	-14,601,000
Jun 30, 2011	-7,417,000
Jun 30, 2010	12,071,000
Jun 30, 2009	57,441,000
Jun 30, 2008	-13,876,000
Jul 1, 2007	-17,631,000
Jun 30, 2006	2,059,000
Jun 30, 2005	2,035,000
Jun 30, 2004	-13,486,000
Jun 30, 2003	-2,893,000
Jun 30, 2002	-6,948,000
Jun 30, 2001	19,869,000
Jun 30, 2000	2,579,000
Jun 30, 1999	-2,200,000
Jun 30, 1998	-6,000,000
Jun 30, 1997	2,100,000
Jun 30, 1996	-4,000,000
Jun 30, 1995	-5,400,000
Jun 30, 1994	-3,000,000
Jun 30, 1993	2,400,000
Jun 30, 1992	900,000
Jun 30, 1991	-4,100,000
Jun 30, 1990	3,000,000
Jun 30, 1989	11,000,000
Jun 30, 1988	17,300,000