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% quarter-over-quarter from -$15000.0 in Q3 2023.
Golden Growers Cooperative (GGROU) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Golden Growers Cooperative (GGROU) has 11 years of Other Working Capital Changes data on file, last reported at -$201000.0 in Q4 2023.
- Other Working Capital Changes for Q4 2023 came in at -$201000.0, down 2.55% year-over-year; the trailing twelve-month figure through Dec 2023 was -$10000.0 (up 81.13% YoY), and the FY2025 annual result was $22000.0, up 10.0% from the prior year.
- Other Working Capital Changes slipped to -$201000.0 in Q4 2023 per GGROU's latest filing, from -$15000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $430000.0 in Q3 2020 and troughed at -$233000.0 in Q4 2020.
- A 5-year average of -$5700.0 and a median of -$9000.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2020 and 2022: Other Working Capital Changes soared 14233.33% in 2020, then tumbled 1600.0% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $155000.0 in 2019, then tumbled 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.
- Business Quant data shows GGROU's Other Working Capital Changes at -$201000.0 in Q4 2023, -$15000.0 in Q3 2023, and -$6000.0 in Q2 2023.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn |
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| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 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 |