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| Date | Value |
|---|---|
| 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 |