NGVC Change in Working Capital

Natural Grocers By Vitamin Cottage · Change in Working Capital

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NGVC Change in Working Capital

Latest reported-$16.16M
NGVC Quarterly Change in Working Capital (-$896.63K → -$16.16M)
High-resolution chart · PNG

NGVC change in working capital history

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

Natural Grocers By Vitamin Cottage Change in Working Capital — Quarterly (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.