Natural Grocers by Vitamin Cottage (NGVC) Change in Account Payables (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Change in Account Payables of $6.1 million for Q1 2026, up 727.94% sequentially from -$977000.0 in Q4 2025, and down 65.18% YoY from $17.6 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Change in Account Payables (2011 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Change in Account Payables for 16 years, with the latest figure at $6.1 million in Q1 2026.
- Quarterly Change in Account Payables fell 65.18% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.6 million (down 151.62% YoY) and the FY2025 annual result came in at -$6.1 million, down 160.62% from the prior year.
- Change in Account Payables climbed to $6.1 million in Q1 2026 per NGVC's latest filing, from -$977000.0 in the prior quarter.
- Over five years, Change in Account Payables peaked at $17.6 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables surged 1324.41% in 2022, then slumped 44075.0% in 2023.
- Over 5 years, Change in Account Payables stood at $6.8 million in 2022, then sank by 126.23% to -$1.8 million in 2023, then tumbled by 630.29% to -$13.0 million in 2024, then jumped by 92.47% to -$977000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -114.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 11.38 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | - |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | - |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 18.65 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 528,000.00 |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | - |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -10.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 528,000.00 |
| Jun 30, 2026 | 528,000.00 |
| 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 |