Green Plains (GPRE) Other Working Capital Changes (2010 - 2026)
Green Plains' (GPRE) quarterly Other Working Capital Changes came in at -$839000.0 in Q2 2026, up 88.38% on a YoY basis from -$445377.5 in Q2 2025, and down 123.11% quarter-over-quarter from $3.6 million in Q1 2026.
Analysis
Green Plains (GPRE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has reported Other Working Capital Changes for 17 consecutive years, with -$839000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 88.38% year-over-year to -$839000.0; the trailing twelve-month figure through Jun 2026 stood at $1.7 million (up 132.67% YoY), and the FY2025 full-year result was -$13.7 million, down 365.13% from the prior year.
- Other Working Capital Changes fell to -$839000.0 in Q2 2026 per GPRE's latest filing, from $3.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.7 million in Q2 2022 and bottomed at -$2.9 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged -$156166.7 across 5 years, with a median of -$173000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 5912.2% in 2023, then soared 15415.94% in 2024.
- Over 5 years, Other Working Capital Changes stood at $6.3 million in 2022, then plunged by 98.9% to $69000.0 in 2023, then jumped by 15415.94% to $10.7 million in 2024, then slumped by 72.72% to $2.9 million in 2025, then slumped by 128.72% to -$839000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$839000.0, $3.6 million, and $2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rex American Resources | 1.38 Bn | 1.09 Bn | 53.30 Mn |
| 2 | Green Plains | 1.08 Bn | 839.85 Mn | 113.03 Mn |
| 3 | Gevo | 405.47 Mn | 355.11 Mn | 19.80 Mn |
| 4 | Clean Energy Fuels | 363.59 Mn | 228.79 Mn | 42.05 Mn |
| 5 | OPAL Fuels | 351.26 Mn | 270.53 Mn | 43.04 Mn |
| 6 | Montauk Renewables | 319.44 Mn | 303.67 Mn | 52.02 Mn |
| 7 | Aemetis | 131.85 Mn | 130.88 Mn | 13.52 Mn |
| 8 | Verde Clean Fuels | 59.70 Mn | 32.06 Mn | - |
| 9 | Blue Biofuels | 32.35 Mn | 32.33 Mn | - |
| 10 | Clean Vision | 10.87 Mn | 10.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -890,000.00 |
| Jun 30, 2026 | -890,000.00 |
| 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 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | 543,000.00 |
| Sep 30, 2024 | 543,000.00 |
| Jun 30, 2024 | 267,000.00 |
| Jun 30, 2024 | 267,000.00 |
| Mar 31, 2024 | -613,000.00 |
| Mar 31, 2024 | -613,000.00 |