Change in Working Capital

-$3.81M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$3.81Mperiod endingJun 30, 2026

MGPI TTM Change in Working Capital (-$400.00K → -$3.81M)

TTM change in working capital

High-resolution chart · PNG

MGPI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mgp Ingredients Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	19,869,000
Mar 31, 2001	6,872,000
Dec 31, 2000	-239,000
Sep 30, 2000	5,595,000
Jun 30, 2000	2,579,000
Mar 31, 2000	-1,451,000
Dec 31, 1999	4,800,000
Sep 30, 1999	1,500,000
Jun 30, 1999	-2,200,000
Mar 31, 1999	-3,800,000
Dec 31, 1998	-6,900,000
Sep 30, 1998	-9,100,000
Jun 30, 1998	-6,000,000
Mar 31, 1998	2,200,000
Dec 31, 1997	-1,600,000
Sep 30, 1997	5,900,000
Jun 30, 1997	2,100,000
Mar 31, 1997	-4,800,000
Dec 31, 1996	-6,400,000
Sep 30, 1996	-6,100,000
Jun 30, 1996	-4,000,000
Mar 31, 1996	-2,000,000
Dec 31, 1995	-1,800,000
Sep 30, 1995	-6,800,000
Jun 30, 1995	-5,400,000
Mar 31, 1995	-7,400,000
Dec 31, 1994	-5,600,000
Sep 30, 1994	-7,900,000
Jun 30, 1994	-3,000,000
Mar 31, 1994	-1,800,000
Dec 31, 1993	5,700,000
Sep 30, 1993	6,500,000
Jun 30, 1993	2,400,000
Mar 31, 1993	4,300,000
Dec 31, 1992	1,300,000
Sep 30, 1992	200,000
Jun 30, 1992	900,000
Mar 31, 1992	1,100,000
Dec 31, 1991	-3,300,000
Sep 30, 1991	-2,500,000
Jun 30, 1991	-4,100,000
Mar 31, 1991	-4,100,000
Dec 31, 1990	-400,000
Sep 30, 1990	1,700,000
Jun 30, 1990	3,000,000