Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Change in Account Payables (2011 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Change in Account Payables of $6.1 million in Q1 2026, up 727.94% quarter-over-quarter from -$977000.0 in Q4 2025, and down 65.18% year-over-year from $17.6 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Change in Account Payables history runs 16 years deep, the most recent figure standing at $6.1 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 65.18% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at -$5.6 million (down 151.62% YoY), while the FY2025 annual figure was -$6.1 million, down 160.62% from the prior year.
  • Change in Account Payables came in at $6.1 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from -$977000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $17.6 million in Q1 2025 to a low of -$13.0 million in Q4 2024.
  • A 5-year average of $1.2 million and a median of -$16000.0 in 2022 frame the typical range for Change in Account Payables.
  • Across the five-year window, Change in Account Payables jumped 1324.41% in 2022 and sank 44075.0% in 2023, its largest moves.
  • Natural Grocers by Vitamin Cottage's Change in Account Payables stood at $6.8 million in 2022, then plunged by 126.23% to -$1.8 million in 2023, then slumped by 630.29% to -$13.0 million in 2024, then soared by 92.47% to -$977000.0 in 2025, then soared by 727.94% to $6.1 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $6.1 million, -$977000.0, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 6.14 Mn
Mar 31, 2026 6.14 Mn
Dec 31, 2025 -977,000.00
Dec 31, 2025 -977,000.00
Sep 30, 2025 -1.57 Mn
Sep 30, 2025 -1.57 Mn
Jun 30, 2025 -9.17 Mn
Jun 30, 2025 -9.17 Mn
Mar 31, 2025 17.62 Mn
Mar 31, 2025 17.62 Mn
Dec 31, 2024 -12.97 Mn
Dec 31, 2024 -12.97 Mn
Sep 30, 2024 8.02 Mn
Sep 30, 2024 8.02 Mn
Jun 30, 2024 -1.86 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 5.66 Mn
Mar 31, 2024 5.66 Mn
Dec 31, 2023 -1.78 Mn
Dec 31, 2023 -1.78 Mn
Sep 30, 2023 8.15 Mn
Sep 30, 2023 8.15 Mn
Jun 30, 2023 -7.07 Mn
Jun 30, 2023 -7.07 Mn
Mar 31, 2023 2.50 Mn
Mar 31, 2023 2.50 Mn
Dec 31, 2022 6.77 Mn
Dec 31, 2022 6.77 Mn
Sep 30, 2022 -1.25 Mn
Sep 30, 2022 -1.25 Mn
Jun 30, 2022 -16,000.00
Jun 30, 2022 -16,000.00
Mar 31, 2022 2.27 Mn
Mar 31, 2022 2.27 Mn
Dec 31, 2021 -553,000.00
Dec 31, 2021 -553,000.00
Sep 30, 2021 6.67 Mn
Sep 30, 2021 6.67 Mn
Jun 30, 2021 -2.17 Mn
Jun 30, 2021 -2.17 Mn
Mar 31, 2021 -3.42 Mn
Mar 31, 2021 -3.42 Mn
Dec 31, 2020 -3.72 Mn
Dec 31, 2020 -3.72 Mn
Sep 30, 2020 98,000.00
Sep 30, 2020 98,000.00
Jun 30, 2020 -141,000.00
Jun 30, 2020 -141,000.00
Mar 31, 2020 10.82 Mn
Mar 31, 2020 10.82 Mn
Dec 31, 2019 -669,000.00
Dec 31, 2019 -669,000.00
Sep 30, 2019 257,000.00
Sep 30, 2019 257,000.00
Jun 30, 2019 -3.70 Mn
Jun 30, 2019 -3.70 Mn
Mar 31, 2019 8.87 Mn
Mar 31, 2019 8.87 Mn
Dec 31, 2018 -4.40 Mn
Dec 31, 2018 -4.40 Mn
Sep 30, 2018 1.09 Mn
Sep 30, 2018 1.09 Mn
Jun 30, 2018 -3.42 Mn
Jun 30, 2018 -3.42 Mn
Mar 31, 2018 7.75 Mn
Mar 31, 2018 7.75 Mn
Dec 31, 2017 -3.56 Mn
Dec 31, 2017 -3.56 Mn
Sep 30, 2017 110,000.00
Sep 30, 2017 110,000.00
Jun 30, 2017 2.53 Mn
Jun 30, 2017 2.53 Mn
Mar 31, 2017 4.87 Mn
Mar 31, 2017 4.87 Mn
Dec 31, 2016 -286,000.00
Dec 31, 2016 -286,000.00
Sep 30, 2016 -95,000.00
Sep 30, 2016 -95,000.00
Jun 30, 2016 -2.28 Mn
Jun 30, 2016 -2.28 Mn
Mar 31, 2016 3.51 Mn
Mar 31, 2016 3.51 Mn
Dec 31, 2015 2.18 Mn
Dec 31, 2015 2.18 Mn
Sep 30, 2015 4.86 Mn
Sep 30, 2015 4.86 Mn
Jun 30, 2015 -106,000.00
Jun 30, 2015 -106,000.00
Mar 31, 2015 5.99 Mn
Mar 31, 2015 5.99 Mn
Dec 31, 2014 2.14 Mn
Dec 31, 2014 2.14 Mn
Sep 30, 2014 -1.62 Mn
Sep 30, 2014 -1.62 Mn
Jun 30, 2014 1.44 Mn
Jun 30, 2014 1.44 Mn
Mar 31, 2014 6.34 Mn
Mar 31, 2014 6.34 Mn
Dec 31, 2013 -961,000.00
Dec 31, 2013 -961,000.00
Sep 30, 2013 4.08 Mn
Sep 30, 2013 4.08 Mn
Jun 30, 2013 -942,000.00
Jun 30, 2013 -942,000.00
Mar 31, 2013 4.35 Mn
Mar 31, 2013 4.35 Mn
Dec 31, 2012 -3.01 Mn
Dec 31, 2012 -3.01 Mn
Sep 30, 2012 3.89 Mn
Sep 30, 2012 3.89 Mn
Jun 30, 2012 -585,019.00
Jun 30, 2012 -585,019.00
Mar 31, 2012 3.70 Mn
Mar 31, 2012 3.70 Mn
Dec 31, 2011 -145,492.00
Dec 31, 2011 -145,492.00