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

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Other Working Capital Changes for 15 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed 0.06% to -$8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 112.8% year-over-year, with the annual reading at $5.5 million for FY2025, 116.13% up from the prior year.
  • Other Working Capital Changes hit -$8.5 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from $31.1 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.
  • Historically, Other Working Capital Changes has averaged -$4.7 million across 5 years, with a median of -$8.3 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 5789.21% in 2023 and later tumbled 2778.06% in 2024.
  • Year by year, Other Working Capital Changes stood at $762000.0 in 2021, then crashed by 1186.75% to -$8.3 million in 2022, then soared by 103.85% to $319000.0 in 2023, then crashed by 2778.06% to -$8.5 million in 2024, then decreased by 0.06% to -$8.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NGVC at -$8.5 million in Q4 2025, $31.1 million in Q3 2025, and -$27.8 million in Q2 2025.