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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) Other Working Capital Changes (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Other Working Capital Changes for 11 consecutive years, with -$201000.0 as the latest value for Q4 2023.

  • Quarterly Other Working Capital Changes fell 2.55% to -$201000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$10000.0 through Dec 2023, up 81.13% year-over-year, with the annual reading at $22000.0 for FY2025, 10.0% up from the prior year.
  • Other Working Capital Changes for Q4 2023 was -$201000.0 at Golden Growers Cooperative, down from -$15000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $430000.0 in Q3 2020, with the low at -$233000.0 in Q4 2020.
  • Average Other Working Capital Changes over 5 years is -$5700.0, with a median of -$9000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 14233.33% in 2020, then plummeted 1600.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $155000.0 in 2019, then crashed by 250.32% to -$233000.0 in 2020, then grew by 7.73% to -$215000.0 in 2021, then rose by 8.84% to -$196000.0 in 2022, then fell by 2.55% to -$201000.0 in 2023.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$201000.0, -$15000.0, and -$6000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.