Natural Grocers By Vitamin Cottage (NGVC)

Change in Working Capital

-$20.50M

TTM · Period ending: · USD

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NGVC Change in Working Capital

Latest reported-$20.50M
NGVC Change in Working Capital ($1.31M → -$20.50M)
High-resolution chart · PNG

NGVC change in working capital history

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

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