Golden Growers Cooperative (GGROU) Other Working Capital Changes (2014 - 2023)
Golden Growers Cooperative (GGROU) posted quarterly Other Working Capital Changes of -$201000.0 for Q4 2023, down 2.55% YoY from -$206261.8 in Q4 2022, and down 1240.0% sequentially from -$15000.0 in Q3 2023.
Golden Growers Cooperative (GGROU) Other Working Capital Changes (2014 - 2023) Analysis & Trends
Golden Growers Cooperative has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$201000.0 for Q4 2023.
- In Q4 2023, Other Working Capital Changes fell 2.55% year-over-year to -$201000.0; the TTM figure through Dec 2023 stood at -$10000.0 (up 81.13% YoY), while the FY2025 annual figure was $22000.0, up 10.0% from the prior year.
- Other Working Capital Changes declined to -$201000.0 in Q4 2023, from -$15000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for GGROU reached as high as $430000.0 in Q3 2020 and fell as low as -$233000.0 in Q4 2020.
- The 5-year median for Other Working Capital Changes is -$9000.0 (2021), against an average of -$5700.0.
- Annual changes were most pronounced in 2020 — Other Working Capital Changes soared 14233.33% — and 2022, when it sank 1600.0%.
- A 5-year view of Other Working Capital Changes shows it stood at $155000.0 in 2019, then sank by 250.32% to -$233000.0 in 2020, then increased by 7.73% to -$215000.0 in 2021, then gained by 8.84% to -$196000.0 in 2022, then dropped by 2.55% to -$201000.0 in 2023.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$201000.0, -$15000.0, and -$6000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -201,000.00 |
| Dec 31, 2023 | -201,000.00 |
| Dec 31, 2023 | -201,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Mar 31, 2023 | 212,000.00 |
| Mar 31, 2023 | 212,000.00 |
| Mar 31, 2023 | 212,000.00 |
| Dec 31, 2022 | -196,000.00 |
| Dec 31, 2022 | -196,000.00 |
| Dec 31, 2022 | -196,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Jun 30, 2022 | -68,000.00 |
| Jun 30, 2022 | -68,000.00 |