Green Plains (GPRE) Other Working Capital Changes (2010 - 2026)
Green Plains' (GPRE) quarterly Other Working Capital Changes came in at $467000.0 in Q1 2026, up 116.04% YoY from $216166.6 in Q1 2025, and up 117.16% on a QoQ basis from -$2.7 million in Q4 2025.
Green Plains (GPRE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Other Working Capital Changes data on file, last reported at $467000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 116.04% year-over-year to $467000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 135.69% YoY) and the FY2025 annual result came in at -$2.2 million, down 93.38% from the prior year.
- Other Working Capital Changes climbed to $467000.0 in Q1 2026, from -$2.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.7 million in Q4 2024 to a low of -$7.2 million in Q2 2025.
- A 5-year average of $127000.0 and a median of $69000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 868.54% in 2025, down 375.04% in 2025.
- Tracing GPRE's Other Working Capital Changes over 5 years: stood at -$714000.0 in 2022, then jumped by 389.36% to $2.1 million in 2023, then plunged by 163.6% to -$1.3 million in 2024, then tumbled by 107.15% to -$2.7 million in 2025, then jumped by 117.16% to $467000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $467000.0 (Q1 2026), -$2.7 million (Q4 2025), and $888000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -839,000.00 |
| Jun 30, 2026 | -839,000.00 |
| Jun 30, 2026 | -839,000.00 |
| Mar 31, 2026 | 3.63 Mn |
| Mar 31, 2026 | 3.63 Mn |
| Mar 31, 2026 | 3.63 Mn |
| Dec 31, 2025 | 2.92 Mn |
| Dec 31, 2025 | 2.92 Mn |
| Dec 31, 2025 | 2.92 Mn |
| Sep 30, 2025 | -3.98 Mn |
| Sep 30, 2025 | -3.98 Mn |
| Sep 30, 2025 | -3.98 Mn |
| Jun 30, 2025 | -7.22 Mn |
| Jun 30, 2025 | -7.22 Mn |
| Jun 30, 2025 | -7.22 Mn |
| Mar 31, 2025 | -5.42 Mn |
| Mar 31, 2025 | -5.42 Mn |
| Mar 31, 2025 | -5.42 Mn |
| Dec 31, 2024 | 10.71 Mn |
| Dec 31, 2024 | 10.71 Mn |