NGVC Change in Working Capital
Natural Grocers By Vitamin Cottage · Change in Working Capital

NGVC Change in Working Capital
Latest reported-$16.16Mperiod ending
NGVC Quarterly Change in Working Capital (-$896.63K → -$16.16M)
Quarterly change in working capital
High-resolution chart · PNG
NGVC 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) |
|---|---|
| -16,160,000 | |
| -360,000 | |
| 912,000 | |
| -4,893,000 | |
| -16,782,000 | |
| 13,276,000 | |
| -15,965,000 | |
| 6,330,000 | |
| -5,021,000 | |
| 5,425,000 | |
| 1,318,000 | |
| 15,861,000 | |
| -3,229,000 | |
| 567,000 | |
| 9,155,000 | |
| -2,275,000 | |
| -9,518,000 | |
| 2,098,000 | |
| -4,698,000 | |
| 8,252,000 | |
| 65,000 | |
| -6,927,000 | |
| -853,000 | |
| -7,781,000 | |
| -7,517,000 | |
| 24,948,000 | |
| 198,000 | |
| -5,516,000 | |
| -2,917,000 | |
| 4,137,000 | |
| -2,135,000 | |
| 4,573,000 | |
| -1,395,000 | |
| -449,000 | |
| 2,608,000 | |
| -4,897,000 | |
| 5,254,000 | |
| -1,763,000 | |
| 4,863,000 | |
| -1,717,000 | |
| -7,528,000 | |
| -2,712,000 | |
| -4,080,000 | |
| 3,232,000 | |
| -7,442,000 | |
| 7,654,000 | |
| -1,256,000 | |
| 694,000 | |
| 107,000 | |
| 3,181,000 | |
| -1,894,000 | |
| 3,120,805 | |
| -2,536,103 | |
| 773,095 | |
| -2,293,797 | |
| 1,146,760 | |
| -1,253,324 | |
| 4,363,910 | |
| 284,242 | |
| 1,525,089 | |
| -509,172 | |
| 290,449 | |
| -896,633 |