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

Village Super Market's Other Working Capital Changes history spans 17 years, with the latest figure at $2.9 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 32.74% year-over-year to $2.9 million; the TTM value through Jan 2026 reached $2.4 million, down 6.36%, while the annual FY2025 figure was $5.0 million, 236.79% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $2.9 million at Village Super Market, up from -$443000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.4 million in Q1 2025 and bottomed at -$3.1 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $100000.0 (2024), against an average of $1529.4.
  • The largest annual shift saw Other Working Capital Changes crashed 250.36% in 2023 before it skyrocketed 1493.95% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $550000.0 in 2022, then plummeted by 250.36% to -$827000.0 in 2023, then surged by 189.72% to $742000.0 in 2024, then plummeted by 159.7% to -$443000.0 in 2025, then soared by 764.56% to $2.9 million in 2026.
  • Per Business Quant, the three most recent readings for VLGEA's Other Working Capital Changes are $2.9 million (Q1 2026), -$443000.0 (Q4 2025), and $1.1 million (Q3 2025).