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Village Farms International (VFF) Change in Working Capital (2017 - 2019)

Village Farms International (VFF) reported Change in Working Capital of $4.4 million for Q3 2019, up 197.37% year-over-year from $1.5 million in Q3 2018, and up 930.17% on a QoQ basis from -$527000.0 in Q2 2019.

Village Farms International (VFF) has 3 years of Change in Working Capital data on file, last reported at $4.4 million in Q3 2019.

  • Quarterly Change in Working Capital rose 197.37% year-over-year to $4.4 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $4.4 million (up 197.37% YoY) and the FY2018 annual result came in at -$3.6 million, up 19.63% from the prior year.
  • Change in Working Capital climbed to $4.4 million in Q3 2019 per VFF's latest filing, from -$527000.0 in the prior quarter.
  • Across five years, Change in Working Capital topped out at $4.4 million in Q3 2019 and bottomed at -$7.4 million in Q1 2018.
  • The 3-year median for Change in Working Capital is -$4.0 million (2017), against an average of -$3.1 million.
  • The widest annual swing landed in 2018, when Change in Working Capital rose 19.63%; it then jumped 197.37% in 2019.
  • Tracing VFF's Change in Working Capital over 3 years: stood at -$4.4 million in 2017, then advanced by 19.63% to -$3.6 million in 2018, then surged by 223.24% to $4.4 million in 2019.
  • Per Business Quant, the three latest VFF Change in Working Capital figures stand at $4.4 million (Q3 2019), -$527000.0 (Q2 2019), and -$2.4 million (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2019 4.38 Mn
Sep 30, 2019 4.38 Mn
Jun 30, 2019 -527,000.00
Jun 30, 2019 -527,000.00
Mar 31, 2019 -2.38 Mn
Mar 31, 2019 -2.38 Mn
Dec 31, 2018 -3.55 Mn
Dec 31, 2018 -3.55 Mn
Sep 30, 2018 -4.49 Mn
Sep 30, 2018 -4.49 Mn
Jun 30, 2018 -6.46 Mn
Jun 30, 2018 -6.46 Mn
Mar 31, 2018 -7.39 Mn
Mar 31, 2018 -7.39 Mn
Dec 31, 2017 -4.42 Mn
Dec 31, 2017 -4.42 Mn