Natural Grocers by Vitamin Cottage (NGVC) Change in Receivables (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Change in Receivables of $2.8 million for Q1 2026, up 233.43% sequentially from -$2.1 million in Q4 2025, and up 442.58% YoY from $512000.0 in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Change in Receivables (2011 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Change in Receivables for 16 years, with the latest figure at $2.8 million in Q1 2026.
- Quarterly Change in Receivables rose 442.58% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $739000.0 (down 78.98% YoY) and the FY2025 annual result came in at $411000.0, down 77.04% from the prior year.
- Change in Receivables improved to $2.8 million in Q1 2026 per NGVC's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at $3.1 million in Q3 2024 and troughed at -$2.3 million in Q4 2022.
- A 5-year average of $262117.6 and a median of $40000.0 in 2024 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1617.5% in 2025, down 1345.83% in 2025.
- Over 5 years, Change in Receivables stood at -$2.3 million in 2022, then soared by 50.57% to -$1.1 million in 2023, then jumped by 87.31% to -$144000.0 in 2024, then plunged by 1345.83% to -$2.1 million in 2025, then soared by 233.43% to $2.8 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $2.8 million, -$2.1 million, and -$644000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -206.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -3.43 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -85.80 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 1.46 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.57 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 | -3.33 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | - |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.33 Mn |
| Jun 30, 2026 | -3.33 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Sep 30, 2025 | -644,000.00 |
| Sep 30, 2025 | -644,000.00 |
| Jun 30, 2025 | 687,000.00 |
| Jun 30, 2025 | 687,000.00 |
| Mar 31, 2025 | 512,000.00 |
| Mar 31, 2025 | 512,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Sep 30, 2024 | 3.11 Mn |
| Sep 30, 2024 | 3.11 Mn |
| Jun 30, 2024 | 40,000.00 |
| Jun 30, 2024 | 40,000.00 |
| Mar 31, 2024 | -223,000.00 |
| Mar 31, 2024 | -223,000.00 |