Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Village Super Market (VLGEA) Other Working Capital Changes (2016 - 2026)

Village Super Market (VLGEA) has disclosed Other Working Capital Changes for 17 consecutive years, with $2.9 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 32.74% to $2.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Jan 2026, down 6.36% year-over-year, with the annual reading at $5.0 million for FY2025, 236.79% up from the prior year.
  • Other Working Capital Changes hit $2.9 million in Q1 2026 for Village Super Market, up from -$443000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q1 2025 to a low of -$3.1 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $1529.4 across 5 years, with a median of $100000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 250.36% in 2023 and later surged 1493.95% in 2025.
  • Year by year, Other Working Capital Changes stood at $550000.0 in 2022, then tumbled by 250.36% to -$827000.0 in 2023, then soared by 189.72% to $742000.0 in 2024, then tumbled by 159.7% to -$443000.0 in 2025, then skyrocketed by 764.56% to $2.9 million in 2026.
  • Business Quant data shows Other Working Capital Changes for VLGEA at $2.9 million in Q1 2026, -$443000.0 in Q4 2025, and $1.1 million in Q3 2025.