Mgp Ingredients MGPI
NASDAQ MGPI
$15.10 +0.01 (+0.07%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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