Cash Flow Statement
Growth Metrics

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

Natural Grocers by Vitamin Cottage recorded quarterly Change in Receivables of $2.8 million in Q1 2026, up 233.43% quarter-over-quarter from -$2.1 million in Q4 2025, and up 442.58% year-over-year from $512000.0 in Q1 2025.

Natural Grocers by Vitamin Cottage's Change in Receivables history runs 16 years deep, the most recent figure standing at $2.8 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 442.58% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $739000.0 (down 78.98% YoY), while the FY2025 annual figure was $411000.0, down 77.04% from the prior year.
  • Change in Receivables came in at $2.8 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from -$2.1 million 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.
  • A 5-year average of $262117.6 and a median of $40000.0 in 2024 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 1617.5% in 2025 and fell as far as 1345.83% in 2025.
  • Natural Grocers by Vitamin Cottage's Change in Receivables stood at -$2.3 million in 2022, then surged by 50.57% to -$1.1 million in 2023, then soared by 87.31% to -$144000.0 in 2024, then tumbled by 1345.83% to -$2.1 million in 2025, then surged 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 43.85 Bn 40.52 Bn 8.12 Bn -206.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -85.80 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -2.89 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 4.24 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 3.75 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 2.78 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -8.11 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

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DateValue
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
Dec 31, 2023 -1.14 Mn
Dec 31, 2023 -1.14 Mn
Sep 30, 2023 1.87 Mn
Sep 30, 2023 1.87 Mn
Jun 30, 2023 1.17 Mn
Jun 30, 2023 1.17 Mn
Mar 31, 2023 -1.06 Mn
Mar 31, 2023 -1.06 Mn
Dec 31, 2022 -2.30 Mn
Dec 31, 2022 -2.30 Mn
Sep 30, 2022 2.68 Mn
Sep 30, 2022 2.68 Mn
Jun 30, 2022 1.36 Mn
Jun 30, 2022 1.36 Mn
Mar 31, 2022 -2.16 Mn
Mar 31, 2022 -2.16 Mn
Dec 31, 2021 1.10 Mn
Dec 31, 2021 1.10 Mn
Sep 30, 2021 485,000.00
Sep 30, 2021 485,000.00
Jun 30, 2021 -992,000.00
Jun 30, 2021 -992,000.00
Mar 31, 2021 2.29 Mn
Mar 31, 2021 2.29 Mn
Dec 31, 2020 -1.82 Mn
Dec 31, 2020 -1.82 Mn
Sep 30, 2020 3.30 Mn
Sep 30, 2020 3.30 Mn
Jun 30, 2020 -420,000.00
Jun 30, 2020 -420,000.00
Mar 31, 2020 913,000.00
Mar 31, 2020 913,000.00
Dec 31, 2019 -378,000.00
Dec 31, 2019 -378,000.00
Sep 30, 2019 1.10 Mn
Sep 30, 2019 1.10 Mn
Jun 30, 2019 -528,000.00
Jun 30, 2019 -528,000.00
Mar 31, 2019 -405,000.00
Mar 31, 2019 -405,000.00
Dec 31, 2018 151,000.00
Dec 31, 2018 151,000.00
Sep 30, 2018 -175,000.00
Sep 30, 2018 -175,000.00
Jun 30, 2018 -802,000.00
Jun 30, 2018 -802,000.00
Mar 31, 2018 1.22 Mn
Mar 31, 2018 1.22 Mn
Dec 31, 2017 -383,000.00
Dec 31, 2017 -383,000.00
Sep 30, 2017 1.56 Mn
Sep 30, 2017 1.56 Mn
Jun 30, 2017 96,000.00
Jun 30, 2017 96,000.00
Mar 31, 2017 570,000.00
Mar 31, 2017 570,000.00
Dec 31, 2016 -1.13 Mn
Dec 31, 2016 -1.13 Mn
Sep 30, 2016 1.15 Mn
Sep 30, 2016 1.15 Mn
Jun 30, 2016 323,000.00
Jun 30, 2016 323,000.00
Mar 31, 2016 163,000.00
Mar 31, 2016 163,000.00
Dec 31, 2015 -469,000.00
Dec 31, 2015 -469,000.00
Sep 30, 2015 -95,000.00
Sep 30, 2015 -95,000.00
Jun 30, 2015 498,000.00
Jun 30, 2015 498,000.00
Mar 31, 2015 523,000.00
Mar 31, 2015 523,000.00
Dec 31, 2014 -496,000.00
Dec 31, 2014 -496,000.00
Sep 30, 2014 440,000.00
Sep 30, 2014 440,000.00
Jun 30, 2014 -95,000.00
Jun 30, 2014 -95,000.00
Mar 31, 2014 103,000.00
Mar 31, 2014 103,000.00
Dec 31, 2013 -703,000.00
Dec 31, 2013 -703,000.00
Sep 30, 2013 420,000.00
Sep 30, 2013 420,000.00
Jun 30, 2013 398,000.00
Jun 30, 2013 398,000.00
Mar 31, 2013 -517,000.00
Mar 31, 2013 -517,000.00
Dec 31, 2012 245,000.00
Dec 31, 2012 245,000.00
Sep 30, 2012 -452,532.00
Sep 30, 2012 -452,532.00
Jun 30, 2012 213,468.00
Jun 30, 2012 213,468.00
Mar 31, 2012 233,074.00
Mar 31, 2012 233,074.00
Dec 31, 2011 -277,010.00
Dec 31, 2011 -277,010.00