MGPI Change in Working Capital
Mgp Ingredients Inc · Change in Working Capital
MGPI Change in Working Capital
Latest reported-$18.61Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -18,610,000 | |
| -1,857,000 | |
| 6,918,000 | |
| 9,738,000 | |
| -17,043,000 | |
| 26,611,000 | |
| -11,385,000 | |
| 8,968,000 | |
| -37,200,000 | |
| -7,564,000 | |
| -9,219,000 | |
| -10,510,000 | |
| -26,552,000 | |
| -33,329,000 | |
| -15,707,000 | |
| -1,635,000 | |
| -10,864,000 | |
| -22,112,000 | |
| -11,881,000 | |
| -7,936,000 | |
| 4,742,000 | |
| -4,329,000 | |
| 8,224,000 | |
| 8,020,000 | |
| -6,728,000 | |
| -13,656,000 | |
| -8,547,000 | |
| -2,697,000 | |
| -5,388,000 | |
| -17,451,000 | |
| 15,791,000 | |
| -11,986,000 | |
| -11,287,000 | |
| -12,447,000 | |
| 4,789,000 | |
| -211,000 | |
| -7,126,000 | |
| -12,425,000 | |
| 5,965,000 | |
| -8,835,000 | |
| -6,274,000 | |
| -14,817,000 | |
| -4,039,000 | |
| -3,664,000 | |
| -6,402,000 | |
| -2,920,000 | |
| -2,175,000 | |
| 461,000 | |
| -2,599,000 | |
| -5,284,000 | |
| 11,504,000 | |
| 5,066,000 | |
| -4,195,000 | |
| -1,733,000 | |
| -1,456,000 | |
| -2,690,000 | |
| 1,236,000 | |
| -11,691,000 | |
| 8,072,000 | |
| -13,832,000 | |
| 9,281,000 | |
| -3,521,000 | |
| -874,000 | |
| -12,303,000 | |
| 6,382,000 | |
| 4,785,000 | |
| 3,488,000 | |
| -2,584,000 | |
| 1,071,000 | |
| 20,865,000 | |
| 46,444,000 | |
| -10,939,000 | |
| -3,682,000 | |
| 4,381,000 | |
| -6,042,000 | |
| -8,533,000 | |
| 1,300,000 | |
| -6,251,000 | |
| -6,764,000 | |
| -5,916,000 | |
| 11,201,000 | |
| -5,733,000 | |
| 905,000 | |
| -4,314,000 | |
| 7,506,000 | |
| -4,049,000 | |
| 11,802,000 | |
| -13,224,000 | |
| -1,457,000 | |
| -4,766,000 | |
| -7,443,000 | |
| 180,000 | |
| -6,769,000 | |
| -1,174,000 | |
| 13,307,000 | |
| -8,257,000 | |
| -2,337,000 | |
| -1,514,000 | |
| 3,151,000 | |
| -6,248,000 |