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Mgp Ingredients (MGPI) Other Working Capital Changes (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 192.38% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 547.68% decrease, with the full-year FY2025 number at -$1.8 million, down 547.68% from a year prior.
  • Other Working Capital Changes was -$2.0 million for Q4 2025 at Mgp Ingredients, down from -$1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.6 million in Q1 2023 to a low of -$2.1 million in Q3 2021.
  • A 5-year average of -$102950.0 and a median of -$608000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1438.27% in 2021; the steepest drop was 3664.41% in 2021.
  • Mgp Ingredients' Other Working Capital Changes stood at -$1.4 million in 2021, then skyrocketed by 290.8% to $2.6 million in 2022, then plummeted by 139.35% to -$1.0 million in 2023, then skyrocketed by 34.17% to -$682000.0 in 2024, then crashed by 192.38% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Other Working Capital Changes are -$2.0 million (Q4 2025), -$1.6 million (Q3 2025), and $727000.0 (Q2 2025).