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Green Plains (GPRE) Working Capital

Annual Working Capital

$347.77 M
-$94.06 M-21.29%

31 December 2023

GPRE Working Capital Chart

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Quarterly Working Capital

$245.25 M
+$21.89 M+9.80%

30 September 2024

GPRE Quarterly Working Capital Chart

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GPRE Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.3%-30.9%
3 y3 years+83.2%-65.6%
5 y5 years-6.8%+77.5%

GPRE Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-46.2%+83.2%-65.6%+9.8%
5 y5 years-46.2%+175.7%-65.6%+133.2%
alltimeall time-46.2%>+9999.0%-65.6%>+9999.0%

Green Plains Working Capital History

DateAnnualQuarterly
Sept 2024
-
$245.25 M(+9.8%)
June 2024
-
$223.36 M(-11.4%)
Mar 2024
-
$252.04 M(-27.5%)
Dec 2023
$347.77 M(-21.3%)
$347.77 M(-2.1%)
Sept 2023
-
$355.07 M(+17.4%)
June 2023
-
$302.53 M(-14.0%)
Mar 2023
-
$351.71 M(-20.4%)
Dec 2022
$441.83 M(-31.6%)
$441.83 M(-14.2%)
Sept 2022
-
$515.01 M(+0.6%)
June 2022
-
$512.12 M(-12.0%)
Mar 2022
-
$581.95 M(-9.9%)
Dec 2021
$645.95 M(+240.3%)
$645.95 M(-9.4%)
Sept 2021
-
$713.22 M(+8.2%)
June 2021
-
$659.28 M(+11.9%)
Mar 2021
-
$589.06 M(+210.4%)
Dec 2020
$189.80 M(+50.5%)
$189.80 M(+7.1%)
Sept 2020
-
$177.20 M(-7.7%)
June 2020
-
$192.04 M(+82.6%)
Mar 2020
-
$105.18 M(-16.6%)
Dec 2019
$126.12 M(-66.2%)
$126.12 M(-8.7%)
Sept 2019
-
$138.14 M(-62.6%)
June 2019
-
$369.43 M(+16.5%)
Mar 2019
-
$317.01 M(-15.0%)
Dec 2018
$372.94 M(+16.5%)
$372.94 M(+16.5%)
Sept 2018
-
$320.09 M(-12.9%)
June 2018
-
$367.30 M(+0.2%)
Mar 2018
-
$366.59 M(+14.5%)
Dec 2017
$320.21 M(-21.1%)
$320.21 M(-20.1%)
Sept 2017
-
$400.85 M(+23.1%)
June 2017
-
$325.75 M(-17.7%)
Mar 2017
-
$395.63 M(-2.5%)
Dec 2016
$405.63 M(-14.4%)
$405.63 M(-20.5%)
Sept 2016
-
$510.07 M(+6.6%)
June 2016
-
$478.61 M(-0.4%)
Mar 2016
-
$480.53 M(+1.4%)
Dec 2015
$473.91 M(+20.9%)
$473.91 M(-18.0%)
Sept 2015
-
$577.65 M(+24.7%)
June 2015
-
$463.25 M(+14.6%)
Mar 2015
-
$404.25 M(+3.2%)
DateAnnualQuarterly
Dec 2014
$391.88 M(+74.9%)
$391.88 M(-5.1%)
Sept 2014
-
$413.04 M(+15.3%)
June 2014
-
$358.30 M(+92.9%)
Mar 2014
-
$185.78 M(-17.1%)
Dec 2013
$224.11 M(+65.2%)
$224.11 M(-28.2%)
Sept 2013
-
$312.03 M(+60.2%)
June 2013
-
$194.81 M(+5.6%)
Mar 2013
-
$184.42 M(+36.0%)
Dec 2012
$135.65 M(-37.0%)
$135.65 M(-19.5%)
Sept 2012
-
$168.44 M(+19.8%)
June 2012
-
$140.63 M(-19.0%)
Mar 2012
-
$173.69 M(-19.4%)
Dec 2011
$215.46 M(-18.4%)
$215.46 M(+5.2%)
Sept 2011
-
$204.82 M(-7.2%)
June 2011
-
$220.66 M(-6.4%)
Mar 2011
-
$235.76 M(-10.8%)
Dec 2010
$264.18 M(+238.2%)
$264.18 M(+47.6%)
Sept 2010
-
$178.98 M(-12.6%)
June 2010
-
$204.83 M(+162.2%)
Dec 2009
$78.11 M(-5.1%)
$78.11 M(+16.3%)
Sept 2009
-
$67.14 M(-4.3%)
June 2009
-
$70.16 M(-3.8%)
Mar 2009
-
$72.91 M(+103.9%)
Dec 2008
$82.35 M(+9543.0%)
-
Aug 2008
-
$35.77 M(+7.9%)
May 2008
-
$33.14 M(+308.2%)
Feb 2008
-
$8.12 M(+850.7%)
Nov 2007
$854.00 K(-97.5%)
$854.00 K(-86.4%)
Aug 2007
-
$6.29 M(+34.4%)
May 2007
-
$4.68 M(-79.8%)
Feb 2007
-
$23.15 M(-32.8%)
Nov 2006
$34.42 M(+2.2%)
$34.42 M(-30.6%)
Aug 2006
-
$49.62 M(+118.9%)
May 2006
-
$22.67 M(-32.7%)
Feb 2006
-
$33.69 M(+0.0%)
Nov 2005
$33.69 M
$33.69 M(>+9900.0%)
Aug 2005
-
$51.00 K(-81.4%)
May 2005
-
$274.00 K(-45.9%)
Feb 2005
-
$506.30 K

FAQ

  • What is Green Plains annual working capital?
  • What is the all time high annual working capital for Green Plains?
  • What is Green Plains annual working capital year-on-year change?
  • What is Green Plains quarterly working capital?
  • What is the all time high quarterly working capital for Green Plains?
  • What is Green Plains quarterly working capital year-on-year change?

What is Green Plains annual working capital?

The current annual working capital of GPRE is $347.77 M

What is the all time high annual working capital for Green Plains?

Green Plains all-time high annual working capital is $645.95 M

What is Green Plains annual working capital year-on-year change?

Over the past year, GPRE annual working capital has changed by -$94.06 M (-21.29%)

What is Green Plains quarterly working capital?

The current quarterly working capital of GPRE is $245.25 M

What is the all time high quarterly working capital for Green Plains?

Green Plains all-time high quarterly working capital is $713.22 M

What is Green Plains quarterly working capital year-on-year change?

Over the past year, GPRE quarterly working capital has changed by -$109.83 M (-30.93%)