Mgp Ingredients (MGPI) Other Working Capital Changes (2010 - 2026)

Mgp Ingredients (MGPI) has 17 years of Other Working Capital Changes data on file, last reported at $3.7 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.7 million, up 257.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $812000.0 (up 272.77% YoY), and the FY2025 annual result was -$1.8 million, down 547.68% from the prior year.
• Other Working Capital Changes grew to $3.7 million in Q1 2026 per MGPI's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.7 million in Q1 2026 and troughed at -$2.0 million in Q4 2025.
• A 5-year average of $246764.7 and a median of -$559000.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 644.6% in 2023, then plunged 1161.11% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $2.6 million in 2022, then plunged by 139.35% to -$1.0 million in 2023, then soared by 34.17% to -$682000.0 in 2024, then slumped by 192.38% to -$2.0 million in 2025, then soared by 283.95% to $3.7 million in 2026.
• Business Quant data shows MGPI's Other Working Capital Changes at $3.7 million in Q1 2026, -$2.0 million in Q4 2025, and -$1.6 million in Q3 2025.