Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Grocers by Vitamin Cottage (NGVC) Change in Receivables (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Change in Receivables for 15 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 1345.83% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 154.91% year-over-year, with the annual reading at $411000.0 for FY2025, 77.04% down from the prior year.
  • Change in Receivables hit -$2.1 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from -$644000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $3.1 million in Q3 2024 to a low of -$2.3 million in Q4 2022.
  • Historically, Change in Receivables has averaged $228150.0 across 5 years, with a median of $262500.0 in 2021.
  • Biggest YoY gain for Change in Receivables was 1617.5% in 2025; the steepest drop was 1345.83% in 2025.
  • Year by year, Change in Receivables stood at $1.1 million in 2021, then crashed by 308.92% to -$2.3 million in 2022, then soared by 50.57% to -$1.1 million in 2023, then skyrocketed by 87.31% to -$144000.0 in 2024, then crashed by 1345.83% to -$2.1 million in 2025.
  • Business Quant data shows Change in Receivables for NGVC at -$2.1 million in Q4 2025, -$644000.0 in Q3 2025, and $687000.0 in Q2 2025.