Natural Grocers by Vitamin Cottage (NGVC) Other Working Capital Changes (2011 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Other Working Capital Changes of -$8.7 million in Q1 2026, down 1.59% quarter-over-quarter from -$8.5 million in Q4 2025, and down 627.26% year-over-year from $1.6 million in Q1 2025.
Natural Grocers by Vitamin Cottage's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$8.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 627.26% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at -$13.9 million (down 475.65% YoY), while the FY2025 annual figure was $5.5 million, up 416.0% from the prior year.
- Other Working Capital Changes came in at -$8.7 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from -$8.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $31.1 million in Q3 2025 to a low of -$27.8 million in Q2 2025.
- A 5-year average of -$2.4 million and a median of -$139000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 120114.29% in 2023 and jumped 51701.67% in 2025, its largest moves.
- Natural Grocers by Vitamin Cottage's Other Working Capital Changes stood at $7000.0 in 2022, then sank by 120114.29% to -$8.4 million in 2023, then soared by 106.78% to $570000.0 in 2024, then slumped by 1599.65% to -$8.5 million in 2025, then slipped by 1.59% to -$8.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.7 million, -$8.5 million, and $31.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 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 |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.68 Mn |
| Mar 31, 2026 | -8.68 Mn |
| Dec 31, 2025 | -8.55 Mn |
| Dec 31, 2025 | -8.55 Mn |
| Sep 30, 2025 | 31.08 Mn |
| Sep 30, 2025 | 31.08 Mn |
| Jun 30, 2025 | -27.78 Mn |
| Jun 30, 2025 | -27.78 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Dec 31, 2024 | 570,000.00 |
| Dec 31, 2024 | 570,000.00 |
| Sep 30, 2024 | 60,000.00 |
| Sep 30, 2024 | 60,000.00 |
| Jun 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | 1.43 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Dec 31, 2023 | -8.40 Mn |
| Dec 31, 2023 | -8.40 Mn |
| Sep 30, 2023 | -441,000.00 |
| Sep 30, 2023 | -441,000.00 |
| Jun 30, 2023 | 17.51 Mn |
| Jun 30, 2023 | 17.51 Mn |
| Mar 31, 2023 | -16.95 Mn |
| Mar 31, 2023 | -16.95 Mn |
| Dec 31, 2022 | 7,000.00 |
| Dec 31, 2022 | 7,000.00 |
| Sep 30, 2022 | -8.07 Mn |
| Sep 30, 2022 | -8.07 Mn |
| Jun 30, 2022 | -21.60 Mn |
| Jun 30, 2022 | -21.60 Mn |
| Mar 31, 2022 | -139,000.00 |
| Mar 31, 2022 | -139,000.00 |
| Dec 31, 2021 | 762,000.00 |
| Dec 31, 2021 | 762,000.00 |
| Sep 30, 2021 | -1.03 Mn |
| Sep 30, 2021 | -1.03 Mn |
| Jun 30, 2021 | 244,000.00 |
| Jun 30, 2021 | 244,000.00 |
| Mar 31, 2021 | 372,000.00 |
| Mar 31, 2021 | 372,000.00 |
| Dec 31, 2020 | 550,000.00 |
| Dec 31, 2020 | 550,000.00 |
| Sep 30, 2020 | -7.45 Mn |
| Sep 30, 2020 | -7.45 Mn |
| Jun 30, 2020 | -7.84 Mn |
| Jun 30, 2020 | -7.84 Mn |
| Mar 31, 2020 | -15.66 Mn |
| Mar 31, 2020 | -15.66 Mn |
| Dec 31, 2019 | 371,000.00 |
| Dec 31, 2019 | 371,000.00 |
| Sep 30, 2019 | -42,000.00 |
| Sep 30, 2019 | -42,000.00 |
| Jun 30, 2019 | 97,000.00 |
| Jun 30, 2019 | 97,000.00 |
| Mar 31, 2019 | -436,000.00 |
| Mar 31, 2019 | -436,000.00 |
| Dec 31, 2018 | 339,000.00 |
| Dec 31, 2018 | 339,000.00 |
| Sep 30, 2018 | -1.19 Mn |
| Sep 30, 2018 | -1.19 Mn |
| Jun 30, 2018 | 551,000.00 |
| Jun 30, 2018 | 551,000.00 |
| Mar 31, 2018 | 657,000.00 |
| Mar 31, 2018 | 657,000.00 |
| Dec 31, 2017 | -22,000.00 |
| Dec 31, 2017 | -22,000.00 |
| Sep 30, 2017 | 1.92 Mn |
| Sep 30, 2017 | 1.92 Mn |
| Jun 30, 2017 | 543,000.00 |
| Jun 30, 2017 | 543,000.00 |
| Mar 31, 2017 | -19,000.00 |
| Mar 31, 2017 | -19,000.00 |
| Dec 31, 2016 | -1.40 Mn |
| Dec 31, 2016 | -1.40 Mn |
| Sep 30, 2016 | -1.87 Mn |
| Sep 30, 2016 | -1.87 Mn |
| Jun 30, 2016 | 671,000.00 |
| Jun 30, 2016 | 671,000.00 |
| Mar 31, 2016 | 1.60 Mn |
| Mar 31, 2016 | 1.60 Mn |
| Dec 31, 2015 | 141,000.00 |
| Dec 31, 2015 | 141,000.00 |
| Sep 30, 2015 | -80,000.00 |
| Sep 30, 2015 | -80,000.00 |
| Jun 30, 2015 | 45,000.00 |
| Jun 30, 2015 | 45,000.00 |
| Mar 31, 2015 | 240,000.00 |
| Mar 31, 2015 | 240,000.00 |
| Dec 31, 2014 | 328,000.00 |
| Dec 31, 2014 | 328,000.00 |
| Sep 30, 2014 | -258,000.00 |
| Sep 30, 2014 | -258,000.00 |
| Jun 30, 2014 | -58,000.00 |
| Jun 30, 2014 | -58,000.00 |
| Mar 31, 2014 | 647,000.00 |
| Mar 31, 2014 | 647,000.00 |
| Dec 31, 2013 | 334,000.00 |
| Dec 31, 2013 | 334,000.00 |
| Sep 30, 2013 | 88,000.00 |
| Sep 30, 2013 | 88,000.00 |
| Jun 30, 2013 | -386,000.00 |
| Jun 30, 2013 | -386,000.00 |
| Mar 31, 2013 | 159,000.00 |
| Mar 31, 2013 | 159,000.00 |
| Dec 31, 2012 | 34,000.00 |
| Dec 31, 2012 | 34,000.00 |
| Sep 30, 2012 | -566,982.00 |
| Sep 30, 2012 | -566,982.00 |
| Jun 30, 2012 | 523,569.00 |
| Jun 30, 2012 | 523,569.00 |
| Mar 31, 2012 | 254,792.00 |
| Mar 31, 2012 | 254,792.00 |
| Dec 31, 2011 | -41,379.00 |
| Dec 31, 2011 | -41,379.00 |