NGVC

NGVC Change in Working Capital

-$20.50MTTM · USD

Period ending:

NGVC FY Change in Working CapitalUSD
NGVC FY Change in Working Capital2009-09-30: $1.31M2010-09-30: -$4.27M2011-09-30: $409.73K2012-09-30: $4.54M2013-09-30: -$936.00K2014-09-30: $2.09M2015-09-30: $2.19M2016-09-30: -$16.04M2017-09-30: $3.46M2018-09-30: $5.34M2019-09-30: -$6.43M2020-09-30: $9.85M2021-09-30: $537.00K2022-09-30: -$14.39M2023-09-30: $10.91M2024-09-30: $8.05M2025-09-30: -$24.36M$10.91M-$24.36M
2009-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NGVC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 17 observations from Sep 30, 2009 to Sep 30, 2025.

Natural Grocers By Vitamin Cottage Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-24,364,000
8,052,000
10,906,000
-14,393,000
537,000
9,848,000
-6,431,000
5,337,000
3,457,000
-16,037,000
2,188,000
2,088,000
-936,000
4,541,588
409,733
-4,265,374
1,308,521

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.