Golden Growers Cooperative (GGROU) Other Working Capital Changes (2010 - 2023)
Golden Growers Cooperative (GGROU) reported Other Working Capital Changes of -$201000.0 for Q4 2023, down 2.55% year-over-year from -$206261.8 in Q4 2022, and down 1240.0% on a QoQ basis from -$15000.0 in Q3 2023.
Golden Growers Cooperative (GGROU) has 11 years of Other Working Capital Changes data on file, last reported at -$201000.0 in Q4 2023.
- Quarterly Other Working Capital Changes fell 2.55% year-over-year to -$201000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$10000.0 (up 81.13% YoY) and the FY2025 annual result came in at $22000.0, up 10.0% from the prior year.
- Other Working Capital Changes eased to -$201000.0 in Q4 2023 per GGROU's latest filing, from -$15000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $430000.0 in Q3 2020 and bottomed at -$233000.0 in Q4 2020.
- The 5-year median for Other Working Capital Changes is -$9000.0 (2021), against an average of -$5700.0.
- The widest annual swing landed in 2020, when Other Working Capital Changes jumped 14233.33%; it then sank 1600.0% in 2022.
- Tracing GGROU's Other Working Capital Changes over 5 years: stood at $155000.0 in 2019, then sank by 250.32% to -$233000.0 in 2020, then climbed by 7.73% to -$215000.0 in 2021, then increased by 8.84% to -$196000.0 in 2022, then decreased by 2.55% to -$201000.0 in 2023.
- Per Business Quant, the three latest GGROU Other Working Capital Changes figures stand at -$201000.0 (Q4 2023), -$15000.0 (Q3 2023), and -$6000.0 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Golden Growers Cooperative | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -201,000.00 |
| Dec 31, 2023 | -201,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Mar 31, 2023 | 212,000.00 |
| Mar 31, 2023 | 212,000.00 |
| Dec 31, 2022 | -196,000.00 |
| Dec 31, 2022 | -196,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Jun 30, 2022 | -68,000.00 |
| Jun 30, 2022 | -68,000.00 |
| Mar 31, 2022 | 226,000.00 |
| Mar 31, 2022 | 226,000.00 |
| Dec 31, 2021 | -215,000.00 |
| Dec 31, 2021 | -215,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Jun 30, 2021 | -12,000.00 |
| Jun 30, 2021 | -12,000.00 |
| Mar 31, 2021 | 223,000.00 |
| Mar 31, 2021 | 223,000.00 |
| Dec 31, 2020 | -233,000.00 |
| Dec 31, 2020 | -233,000.00 |
| Sep 30, 2020 | 430,000.00 |
| Sep 30, 2020 | 430,000.00 |
| Jun 30, 2020 | 17,000.00 |
| Jun 30, 2020 | 17,000.00 |
| Mar 31, 2020 | -231,000.00 |
| Mar 31, 2020 | -231,000.00 |
| Dec 31, 2019 | 155,000.00 |
| Dec 31, 2019 | 155,000.00 |
| Sep 30, 2019 | 3,000.00 |
| Sep 30, 2019 | 3,000.00 |
| Jun 30, 2019 | 11,000.00 |
| Jun 30, 2019 | 11,000.00 |
| Mar 31, 2019 | -200,000.00 |
| Mar 31, 2019 | -200,000.00 |
| Dec 31, 2018 | 232,000.00 |
| Dec 31, 2018 | 232,000.00 |
| Sep 30, 2018 | -6,000.00 |
| Sep 30, 2018 | -6,000.00 |
| Jun 30, 2018 | -4,000.00 |
| Jun 30, 2018 | -4,000.00 |
| Mar 31, 2018 | -196,000.00 |
| Mar 31, 2018 | -196,000.00 |
| Dec 31, 2017 | 218,000.00 |
| Dec 31, 2017 | 218,000.00 |
| Jun 30, 2017 | -522,000.00 |
| Jun 30, 2017 | -522,000.00 |
| Mar 31, 2017 | 180,000.00 |
| Mar 31, 2017 | 180,000.00 |
| Dec 31, 2016 | -248,000.00 |
| Dec 31, 2016 | -248,000.00 |
| Sep 30, 2016 | 590,000.00 |
| Sep 30, 2016 | 590,000.00 |
| Jun 30, 2016 | -3,000.00 |
| Jun 30, 2016 | -3,000.00 |
| Mar 31, 2016 | -284,000.00 |
| Mar 31, 2016 | -284,000.00 |
| Dec 31, 2015 | 283,000.00 |
| Dec 31, 2015 | 283,000.00 |
| Sep 30, 2015 | -106,000.00 |
| Sep 30, 2015 | -106,000.00 |
| Jun 30, 2015 | -187,000.00 |
| Jun 30, 2015 | -187,000.00 |
| Mar 31, 2015 | 77,000.00 |
| Mar 31, 2015 | 77,000.00 |
| Dec 31, 2014 | 219,000.00 |
| Dec 31, 2014 | 219,000.00 |
| Mar 31, 2014 | -9,000.00 |
| Mar 31, 2014 | -9,000.00 |
| Sep 30, 2010 | 47,000.00 |
| Sep 30, 2010 | 47,000.00 |