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, 2026	-3,811,000
Mar 31, 2026	-2,244,000
Dec 31, 2025	26,224,000
Sep 30, 2025	7,921,000
Jun 30, 2025	7,151,000
Mar 31, 2025	-13,006,000
Dec 31, 2024	-47,181,000
Sep 30, 2024	-45,015,000
Jun 30, 2024	-64,493,000
Mar 31, 2024	-53,845,000
Dec 31, 2023	-79,610,000
Sep 30, 2023	-86,098,000
Jun 30, 2023	-77,223,000
Mar 31, 2023	-61,535,000
Dec 31, 2022	-50,318,000
Sep 30, 2022	-46,492,000
Jun 30, 2022	-52,793,000
Mar 31, 2022	-37,187,000
Dec 31, 2021	-19,404,000
Sep 30, 2021	701,000
Jun 30, 2021	16,657,000
Mar 31, 2021	5,187,000
Dec 31, 2020	-4,140,000
Sep 30, 2020	-20,911,000
Jun 30, 2020	-31,628,000
Mar 31, 2020	-30,288,000
Dec 31, 2019	-34,083,000
Sep 30, 2019	-9,745,000
Jun 30, 2019	-19,034,000
Mar 31, 2019	-24,933,000
Dec 31, 2018	-19,929,000
Sep 30, 2018	-30,931,000
Jun 30, 2018	-19,156,000
Mar 31, 2018	-14,995,000
Dec 31, 2017	-14,973,000
Sep 30, 2017	-13,797,000
Jun 30, 2017	-22,421,000
Mar 31, 2017	-21,569,000
Dec 31, 2016	-23,961,000
Sep 30, 2016	-33,965,000
Jun 30, 2016	-28,794,000
Mar 31, 2016	-28,922,000
Dec 31, 2015	-17,025,000
Sep 30, 2015	-15,161,000
Jun 30, 2015	-11,036,000
Mar 31, 2015	-7,233,000
Dec 31, 2014	-9,597,000
Sep 30, 2014	4,082,000
Jun 30, 2014	8,687,000
Mar 31, 2014	7,091,000
Dec 31, 2013	10,642,000
Sep 30, 2013	-2,318,000
Jun 30, 2013	-10,074,000
Mar 31, 2013	-4,643,000
Dec 31, 2012	-14,601,000
Sep 30, 2012	-5,073,000
Jun 30, 2012	-16,215,000
Mar 31, 2012	-8,170,000
Dec 31, 2011	0
Sep 30, 2011	-8,946,000
Jun 30, 2011	-7,417,000
Mar 31, 2011	-10,316,000
Dec 31, 2010	-2,010,000
Sep 30, 2010	2,352,000
Jun 30, 2010	12,071,000
Mar 31, 2010	6,760,000
Dec 31, 2009	22,840,000
Sep 30, 2009	65,796,000
Jun 30, 2009	57,441,000
Mar 31, 2009	52,688,000
Dec 31, 2008	36,204,000
Sep 30, 2008	-16,282,000
Jun 30, 2008	-13,876,000
Mar 31, 2008	-8,894,000
Dec 30, 2007	-19,526,000
Sep 30, 2007	-20,248,000
Jul 1, 2007	-17,631,000
Apr 1, 2007	-7,730,000
Dec 31, 2006	-7,212,000
Oct 1, 2006	457,000
Jun 30, 2006	2,059,000
Mar 31, 2006	-1,636,000
Dec 31, 2005	48,000
Sep 30, 2005	10,945,000
Jun 30, 2005	2,035,000
Mar 31, 2005	-6,928,000
Dec 31, 2004	-7,645,000
Sep 30, 2004	-26,890,000
Jun 30, 2004	-13,486,000
Mar 31, 2004	-18,798,000
Dec 31, 2003	-15,206,000
Sep 30, 2003	5,544,000
Jun 30, 2003	-2,893,000
Mar 31, 2003	1,539,000
Dec 31, 2002	1,199,000
Sep 30, 2002	-8,957,000
Jun 30, 2002	-6,948,000
Mar 31, 2002	12,916,000
Dec 31, 2001	19,090,000
Sep 30, 2001	13,705,000