Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Receivables (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Receivables for 14 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Receivables fell 16.35% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 16.35% year-over-year, with the annual reading at $12.0 million for FY2025, 5.11% down from the prior year.
  • Receivables hit $10.0 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from $12.0 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $12.8 million in Q2 2025 to a low of $6.2 million in Q1 2022.
  • Historically, Receivables has averaged $9.7 million across 5 years, with a median of $9.2 million in 2021.
  • Biggest five-year swings in Receivables: surged 60.82% in 2021 and later crashed 31.0% in 2022.
  • Year by year, Receivables stood at $9.6 million in 2021, then dropped by 16.85% to $8.0 million in 2022, then rose by 16.77% to $9.3 million in 2023, then grew by 27.57% to $11.9 million in 2024, then fell by 16.35% to $10.0 million in 2025.
  • Business Quant data shows Receivables for NGVC at $10.0 million in Q4 2025, $12.0 million in Q3 2025, and $12.8 million in Q2 2025.