Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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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.

  • On a quarterly basis, Other Working Capital Changes fell 2.55% to -$201000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was -$10000.0, a 81.13% increase, with the full-year FY2024 number at $20000.0, up 300.0% from a year prior.
  • Other Working Capital Changes was -$201000.0 for Q4 2023 at Golden Growers Cooperative, down from -$15000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $430000.0 in Q3 2020 to a low of -$233000.0 in Q4 2020.
  • A 5-year average of -$5700.0 and a median of -$9000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 14233.33% in 2020, then crashed 1600.0% in 2022.
  • Golden Growers Cooperative's Other Working Capital Changes stood at $155000.0 in 2019, then tumbled by 250.32% to -$233000.0 in 2020, then rose 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 most recent readings for GGROU's Other Working Capital Changes are -$201000.0 (Q4 2023), -$15000.0 (Q3 2023), and -$6000.0 (Q2 2023).