Mgp Ingredients (MGPI) Other Working Capital Changes (2010 - 2018)
Mgp Ingredients (MGPI) posted quarterly Other Working Capital Changes of -$802000.0 for Q1 2021, down 890.12% year-over-year from $101503.1 in Q1 2020, and down 169.08% quarter-over-quarter from $1.2 million in Q4 2020.
Mgp Ingredients (MGPI) Other Working Capital Changes (2010 - 2018) Analysis & Trends
Mgp Ingredients (MGPI) has reported Other Working Capital Changes for 12 consecutive years, with -$802000.0 the latest figure, recorded in Q1 2021.
- In Q1 2021, Other Working Capital Changes fell 890.12% year-over-year to -$802000.0; the TTM figure through Mar 2021 stood at $242000.0 (up 173.33% YoY), while the FY2020 annual figure was $963000.0, up 390.06% from the prior year.
- Other Working Capital Changes declined to -$802000.0 in Q1 2021 per MGPI's latest filing, from $1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $328000.0 in Q2 2014 and bottomed at -$217000.0 in Q1 2018.
- Historically, Other Working Capital Changes has averaged -$117117.6 across 5 years, with a median of -$177000.0 in 2015.
- Annual changes were most pronounced in 2020 — Other Working Capital Changes soared 1498.8% — and 2021, when it sank 890.12%.
- Mgp Ingredients' Other Working Capital Changes stood at -$210000.0 in 2017, then jumped by 41.9% to -$122000.0 in 2018, then surged by 31.97% to -$83000.0 in 2019, then jumped by 1498.8% to $1.2 million in 2020, then tumbled by 169.08% to -$802000.0 in 2021.
- Business Quant data shows MGPI's Other Working Capital Changes at -$802000.0 in Q1 2021, $1.2 million in Q4 2020, and -$59000.0 in Q3 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 208.59 Bn | 201.77 Bn | - |
| 2 | Brown Forman | 13.42 Bn | 13.11 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 382.79 Mn | 365.00 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 518,166.69 | 136,971.69 | 1,848.00 |
| 9 | LQR House | 384,570.25 | -4.08 Mn | -22,236.00 |
| 10 | Sndl | 348,999.80 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -217,000.00 |
| Mar 31, 2018 | -217,000.00 |
| Mar 31, 2018 | -217,000.00 |
| Dec 31, 2017 | -210,000.00 |
| Dec 31, 2017 | -210,000.00 |
| Dec 31, 2017 | -210,000.00 |
| Sep 30, 2017 | -207,000.00 |
| Sep 30, 2017 | -207,000.00 |
| Sep 30, 2017 | -207,000.00 |
| Jun 30, 2017 | -209,000.00 |
| Jun 30, 2017 | -209,000.00 |
| Jun 30, 2017 | -209,000.00 |
| Mar 31, 2017 | -201,000.00 |
| Mar 31, 2017 | -201,000.00 |
| Mar 31, 2017 | -201,000.00 |
| Dec 31, 2016 | -201,000.00 |
| Dec 31, 2016 | -201,000.00 |
| Dec 31, 2016 | -201,000.00 |
| Sep 30, 2016 | 125,000.00 |
| Sep 30, 2016 | 125,000.00 |