NGVC Change in Working Capital

Natural Grocers By Vitamin Cottage · Change in Working Capital

NGVC logo

NGVC Change in Working Capital

Latest reported-$20.50M
NGVC TTM Change in Working Capital ($1.59M → -$20.50M)
High-resolution chart · PNG

NGVC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Natural Grocers By Vitamin Cottage Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-20,501,000
-21,123,000
-7,487,000
-24,364,000
-13,141,000
-1,380,000
-9,231,000
8,052,000
17,583,000
19,375,000
14,517,000
22,354,000
4,218,000
-2,071,000
-540,000
-14,393,000
-3,866,000
5,717,000
-3,308,000
537,000
-15,496,000
-23,078,000
8,797,000
9,848,000
12,113,000
16,713,000
-4,098,000
-6,431,000
3,658,000
5,180,000
594,000
5,337,000
-4,133,000
2,516,000
1,202,000
3,457,000
6,637,000
-6,145,000
-7,094,000
-16,037,000
-11,088,000
-11,002,000
-636,000
2,188,000
-350,000
7,199,000
2,726,000
2,088,000
4,514,805
1,871,702
-536,203
-936,000
-2,910,045
-1,627,266
1,963,549
4,541,588
4,919,917
5,664,069
1,590,608
409,733
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.