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Green Plains (GPRE) Other Working Capital Changes (2016 - 2025)

Green Plains' Other Working Capital Changes history spans 16 years, with the latest figure at -$14.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 233.16% year-over-year to -$14.3 million; the TTM value through Dec 2025 reached -$13.7 million, down 365.13%, while the annual FY2025 figure was -$13.7 million, 365.13% down from the prior year.
  • Other Working Capital Changes reached -$14.3 million in Q4 2025 per GPRE's latest filing, down from $13.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.2 million in Q3 2025 to a low of -$14.3 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$44650.0, with a median of -$740000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 27050.0% in 2021 against a maximum downside of 14320.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2021, then skyrocketed by 330.88% to $6.3 million in 2022, then decreased by 16.49% to $5.2 million in 2023, then soared by 104.63% to $10.7 million in 2024, then tumbled by 233.16% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Other Working Capital Changes are -$14.3 million (Q4 2025), $13.2 million (Q3 2025), and -$7.2 million (Q2 2025).