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

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

Natural Grocers by Vitamin Cottage's Other Working Capital Changes history spans 15 years, with the latest figure at $408000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 28.42% year-over-year to $408000.0; the TTM value through Dec 2025 reached $5.4 million, up 115.77%, while the annual FY2025 figure was $5.5 million, 116.13% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $408000.0 at Natural Grocers by Vitamin Cottage, down from $31.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $31.1 million in Q3 2025 and bottomed at -$33.2 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$4.5 million (2022), against an average of -$4.7 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 1186.75% in 2022 before it skyrocketed 452.75% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $762000.0 in 2021, then tumbled by 1186.75% to -$8.3 million in 2022, then surged by 103.85% to $319000.0 in 2023, then surged by 78.68% to $570000.0 in 2024, then decreased by 28.42% to $408000.0 in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Other Working Capital Changes are $408000.0 (Q4 2025), $31.1 million (Q3 2025), and -$27.8 million (Q2 2025).