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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Golden Growers Cooperative (GGROU) Change in Accured Expenses (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Change in Accured Expenses for 13 consecutive years, with -$411000.0 as the latest value for Q4 2023.

  • Quarterly Change in Accured Expenses changed N/A to -$411000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$216000.0 through Dec 2023, changed N/A year-over-year, with the annual reading at $16000.0 for FY2025, 92.63% down from the prior year.
  • Change in Accured Expenses for Q4 2023 was -$411000.0 at Golden Growers Cooperative, down from $9000.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $208000.0 in Q4 2019, with the low at -$411000.0 in Q4 2023.
  • Average Change in Accured Expenses over 5 years is -$1052.6, with a median of $1000.0 recorded in 2020.
  • The sharpest move saw Change in Accured Expenses plummeted 3075.0% in 2020, then surged 800.0% in 2023.
  • Over 5 years, Change in Accured Expenses stood at $208000.0 in 2019, then dropped by 2.4% to $203000.0 in 2020, then grew by 0.99% to $205000.0 in 2021, then tumbled by 99.51% to $1000.0 in 2022, then tumbled by 41200.0% to -$411000.0 in 2023.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$411000.0, $9000.0, and -$12000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.