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Natural Grocers by Vitamin Cottage (NGVC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Natural Grocers by Vitamin Cottage (NGVC) over the last 15 years, with Q4 2025 value amounting to -$8.5 million.

  • Natural Grocers by Vitamin Cottage's Other Working Capital Changes fell 5.85% to -$8.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$34.4 million, marking a year-over-year decrease of 28.54%. This contributed to the annual value of -$34.4 million for FY2025, which is 68.72% down from last year.
  • As of Q4 2025, Natural Grocers by Vitamin Cottage's Other Working Capital Changes stood at -$8.5 million, which was down 5.85% from -$8.9 million recorded in Q3 2025.
  • Natural Grocers by Vitamin Cottage's Other Working Capital Changes' 5-year high stood at -$4.6 million during Q1 2022, with a 5-year trough of -$8.9 million in Q3 2025.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's median Other Working Capital Changes value was -$8.4 million (recorded in 2023), while the average stood at -$8.2 million.
  • Per our database at Business Quant, Natural Grocers by Vitamin Cottage's Other Working Capital Changes surged by 4193.02% in 2022 and then crashed by 8860.81% in 2023.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's Other Working Capital Changes (Quarter) stood at -$8.2 million in 2021, then decreased by 1.52% to -$8.3 million in 2022, then fell by 1.45% to -$8.4 million in 2023, then decreased by 1.69% to -$8.5 million in 2024, then dropped by 0.06% to -$8.5 million in 2025.
  • Its Other Working Capital Changes stands at -$8.5 million for Q4 2025, versus -$8.9 million for Q3 2025 and -$8.6 million for Q2 2025.