Mgp Ingredients (MGPI) Other Working Capital Changes (2010 - 2021)
Mgp Ingredients' (MGPI) quarterly Other Working Capital Changes came in at -$217000.0 in Q1 2018, down 7.96% year-over-year from -$235767.6 in Q1 2017, and down 3.33% quarter-over-quarter from -$210000.0 in Q4 2017.
Analysis
Mgp Ingredients (MGPI) Other Working Capital Changes (2010 - 2021) Analysis & Trends
Mgp Ingredients (MGPI) has reported Other Working Capital Changes for 9 consecutive years, with -$217000.0 the latest figure, recorded in Q1 2018.
- On a quarterly basis, Other Working Capital Changes fell 7.96% year-over-year to -$217000.0 in Q1 2018; TTM through Mar 2018 was -$843000.0, a 86.92% decrease from a year earlier, with the FY2017 full-year figure at -$827000.0, down 95.05% from the prior year.
- Other Working Capital Changes was -$217000.0 for Q1 2018 at Mgp Ingredients, down from -$210000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.2 million in Q4 2020 and troughed at -$802000.0 in Q1 2021.
- A 5-year average of -$78266.7 and a median of -$102000.0 in 2018 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 520.51% in 2014 and tumbled 265.6% in 2017, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$160000.0 in 2014, then slipped by 10.62% to -$177000.0 in 2015, then declined by 13.56% to -$201000.0 in 2016, then retreated by 4.48% to -$210000.0 in 2017, then dropped by 3.33% to -$217000.0 in 2018.
- The last three Other Working Capital Changes figures came in at -$217000.0 (Q1 2018), -$210000.0 (Q4 2017), and -$207000.0 (Q3 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | -802,000.00 |
| Mar 31, 2021 | -802,000.00 |
| Dec 31, 2020 | 1.16 Mn |
| Dec 31, 2020 | 1.16 Mn |
| Sep 30, 2020 | -59,000.00 |
| Sep 30, 2020 | -59,000.00 |
| Jun 30, 2020 | -58,000.00 |
| Jun 30, 2020 | -58,000.00 |
| Mar 31, 2020 | -81,000.00 |
| Mar 31, 2020 | -81,000.00 |
| Dec 31, 2019 | -83,000.00 |
| Dec 31, 2019 | -83,000.00 |
| Sep 30, 2019 | -38,000.00 |
| Sep 30, 2019 | -38,000.00 |
| Jun 30, 2019 | -128,000.00 |
| Jun 30, 2019 | -128,000.00 |
| Mar 31, 2019 | -83,000.00 |
| Mar 31, 2019 | -83,000.00 |
| Dec 31, 2018 | -122,000.00 |
| Dec 31, 2018 | -122,000.00 |