Green Plains (GPRE) Other Working Capital Changes (2010 - 2026)

Green Plains (GPRE) reported Other Working Capital Changes of $467000.0 for Q1 2026, up 116.04% on a YoY basis from $216166.6 in Q1 2025, and up 117.16% quarter-over-quarter from -$2.7 million in Q4 2025.

Green Plains (GPRE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Green Plains has reported Other Working Capital Changes for 17 years, with the latest figure at $467000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 116.04% year-over-year to $467000.0; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (down 57.47% YoY), and the FY2025 full-year result was -$2.2 million, down 141.82% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $467000.0, up from -$2.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.7 million in Q4 2024, with the low at -$7.1 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $442764.7 across 5 years, with a median of $69000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 880.83% — and 2024, when it surged 15415.94%.
  • Green Plains' Other Working Capital Changes stood at $3.3 million in 2022, then plunged by 97.88% to $69000.0 in 2023, then surged by 15415.94% to $10.7 million in 2024, then slumped by 125.42% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.39 Bn 4.05 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.51 Bn -
3 Olin 2.75 Bn 2.56 Bn 75.80 Mn
4 Rex American Resources 1.48 Bn 1.20 Bn 28.91 Mn
5 Tronox Holdings 1.16 Bn 1.07 Bn 44.00 Mn
6 Green Plains 1.03 Bn 853.25 Mn 87.95 Mn
7 Lsb Industries 880.06 Mn 698.42 Mn 35.79 Mn
8 Westlake Chemical Partners 828.28 Mn 783.99 Mn 93.76 Mn
9 ASP Isotopes 827.64 Mn 547.19 Mn 1.67 Mn
10 AdvanSix 577.39 Mn 559.81 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 467,000.00
Mar 31, 2026 467,000.00
Dec 31, 2025 -2.72 Mn
Dec 31, 2025 -2.72 Mn
Sep 30, 2025 888,000.00
Sep 30, 2025 888,000.00
Jun 30, 2025 2.59 Mn
Jun 30, 2025 2.59 Mn
Mar 31, 2025 -2.91 Mn
Mar 31, 2025 -2.91 Mn
Dec 31, 2024 10.71 Mn
Dec 31, 2024 10.71 Mn
Sep 30, 2024 -3.38 Mn
Sep 30, 2024 -3.38 Mn
Jun 30, 2024 -1.55 Mn
Jun 30, 2024 -1.55 Mn
Mar 31, 2024 -613,000.00
Mar 31, 2024 -613,000.00
Dec 31, 2023 69,000.00
Dec 31, 2023 69,000.00