Change in Working Capital

-$18.61M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$18.61Mperiod endingJun 30, 2026

MGPI Quarterly Change in Working Capital (-$2.80M → -$18.61M)

Quarterly change in working capital

High-resolution chart · PNG

MGPI change in working capital history

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

Mgp Ingredients Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	17,527,000
Mar 31, 2001	4,660,000
Dec 31, 2000	-2,234,000
Sep 30, 2000	-84,000
Jun 30, 2000	4,530,000
Mar 31, 2000	-2,451,000
Dec 31, 1999	3,600,000
Sep 30, 1999	-3,100,000
Jun 30, 1999	500,000
Mar 31, 1999	3,800,000
Dec 31, 1998	300,000
Sep 30, 1998	-6,800,000
Jun 30, 1998	-1,100,000
Mar 31, 1998	700,000
Dec 31, 1997	-1,900,000
Sep 30, 1997	-3,700,000
Jun 30, 1997	7,100,000
Mar 31, 1997	-3,100,000
Dec 31, 1996	5,600,000
Sep 30, 1996	-7,500,000
Jun 30, 1996	200,000
Mar 31, 1996	-4,700,000
Dec 31, 1995	5,900,000
Sep 30, 1995	-5,400,000
Jun 30, 1995	2,200,000
Mar 31, 1995	-4,500,000
Dec 31, 1994	900,000
Sep 30, 1994	-4,000,000
Jun 30, 1994	200,000
Mar 31, 1994	-2,700,000
Dec 31, 1993	-1,400,000
Sep 30, 1993	900,000
Jun 30, 1993	1,400,000
Mar 31, 1993	4,800,000
Dec 31, 1992	-600,000
Sep 30, 1992	-3,200,000
Jun 30, 1992	3,300,000
Mar 31, 1992	1,800,000
Dec 31, 1991	-1,700,000
Sep 30, 1991	-2,500,000
Jun 30, 1991	3,500,000
Mar 31, 1991	-2,600,000
Dec 31, 1990	-900,000
Sep 30, 1990	-4,100,000
Jun 30, 1990	3,500,000
Mar 31, 1990	1,100,000
Dec 31, 1989	1,200,000
Sep 30, 1989	-2,800,000