annual working capital:
-$17.07M-$15.59M(-1054.29%)Summary
- As of today (May 29, 2025), NGVC annual working capital is -$17.07 million, with the most recent change of -$15.59 million (-1054.29%) on September 30, 2024.
- During the last 3 years, NGVC annual working capital has fallen by -$18.93 million (-1020.32%).
- NGVC annual working capital is now -146.58% below its all-time high of $36.65 million, reached on September 30, 2017.
Performance
NGVC Working capital Chart
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Range
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quarterly working capital:
-$4.48M+$1.13M(+20.10%)Summary
- As of today (May 29, 2025), NGVC quarterly working capital is -$4.48 million, with the most recent change of +$1.13 million (+20.10%) on March 31, 2025.
- Over the past year, NGVC quarterly working capital has increased by +$14.55 million (+76.47%).
- NGVC quarterly working capital is now -112.16% below its all-time high of $36.80 million, reached on December 31, 2017.
Performance
NGVC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NGVC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1054.3% | +76.5% |
| 3 y3 years | -1020.3% | -133.5% |
| 5 y5 years | -153.5% | -302.2% |
NGVC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -682.3% | at low | -133.5% | +76.5% |
| 5 y | 5-year | -153.5% | at low | -131.4% | +76.5% |
| alltime | all time | -146.6% | at low | -112.2% | +76.5% |
NGVC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$4.48M(-20.1%) |
| Dec 2024 | - | -$5.60M(-67.2%) |
| Sep 2024 | -$17.07M(+1054.3%) | -$17.07M(+170.1%) |
| Jun 2024 | - | -$6.32M(-66.8%) |
| Mar 2024 | - | -$19.03M(+21.9%) |
| Dec 2023 | - | -$15.61M(+955.2%) |
| Sep 2023 | -$1.48M(-150.4%) | -$1.48M(-133.7%) |
| Jun 2023 | - | $4.39M(-12.6%) |
| Mar 2023 | - | $5.03M(+744.7%) |
| Dec 2022 | - | $595.00K(-79.7%) |
| Sep 2022 | $2.93M(+58.1%) | $2.93M(-76.0%) |
| Jun 2022 | - | $12.22M(-8.6%) |
| Mar 2022 | - | $13.38M(+23.9%) |
| Dec 2021 | - | $10.80M(+482.0%) |
| Sep 2021 | $1.85M(-87.0%) | $1.85M(-49.4%) |
| Jun 2021 | - | $3.67M(-61.5%) |
| Mar 2021 | - | $9.53M(+8.5%) |
| Dec 2020 | - | $8.79M(-38.4%) |
| Sep 2020 | $14.26M(-55.3%) | $14.26M(+90.6%) |
| Jun 2020 | - | $7.48M(-772.2%) |
| Mar 2020 | - | -$1.11M(-44.1%) |
| Dec 2019 | - | -$1.99M(-106.2%) |
| Sep 2019 | $31.91M(+2.1%) | $31.91M(-5.6%) |
| Jun 2019 | - | $33.79M(-0.5%) |
| Mar 2019 | - | $33.95M(+11.3%) |
| Dec 2018 | - | $30.51M(-2.4%) |
| Sep 2018 | $31.26M | $31.26M(-13.2%) |
| Jun 2018 | - | $36.03M(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $36.79M(-0.0%) |
| Dec 2017 | - | $36.80M(+0.4%) |
| Sep 2017 | $36.65M(+19.1%) | $36.65M(+24.6%) |
| Jun 2017 | - | $29.42M(+10.6%) |
| Mar 2017 | - | $26.60M(-7.9%) |
| Dec 2016 | - | $28.89M(-6.1%) |
| Sep 2016 | $30.79M(+148.2%) | $30.79M(+22.0%) |
| Jun 2016 | - | $25.23M(+10.5%) |
| Mar 2016 | - | $22.83M(+44.7%) |
| Dec 2015 | - | $15.78M(+27.2%) |
| Sep 2015 | $12.40M(-28.0%) | $12.40M(-20.9%) |
| Jun 2015 | - | $15.68M(+4.3%) |
| Mar 2015 | - | $15.03M(+21.3%) |
| Dec 2014 | - | $12.39M(-28.1%) |
| Sep 2014 | $17.23M(-19.8%) | $17.23M(-8.5%) |
| Jun 2014 | - | $18.82M(-7.1%) |
| Mar 2014 | - | $20.26M(-5.4%) |
| Dec 2013 | - | $21.41M(-0.2%) |
| Sep 2013 | $21.47M(-13.5%) | $21.47M(+11.8%) |
| Jun 2013 | - | $19.20M(-10.9%) |
| Mar 2013 | - | $21.55M(-8.1%) |
| Dec 2012 | - | $23.44M(-5.6%) |
| Sep 2012 | $24.82M(+2145.7%) | $24.82M(+1070.4%) |
| Jun 2012 | - | $2.12M(-28.4%) |
| Mar 2012 | - | $2.96M(+31.1%) |
| Dec 2011 | - | $2.26M(+104.3%) |
| Sep 2011 | $1.11M(-80.9%) | $1.11M |
| Sep 2010 | $5.80M | - |
FAQ
- What is Natural Grocers by Vitamin Cottage annual working capital?
- What is the all time high annual working capital for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage annual working capital year-on-year change?
- What is Natural Grocers by Vitamin Cottage quarterly working capital?
- What is the all time high quarterly working capital for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage quarterly working capital year-on-year change?
What is Natural Grocers by Vitamin Cottage annual working capital?
The current annual working capital of NGVC is -$17.07M
What is the all time high annual working capital for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high annual working capital is $36.65M
What is Natural Grocers by Vitamin Cottage annual working capital year-on-year change?
Over the past year, NGVC annual working capital has changed by -$15.59M (-1054.29%)
What is Natural Grocers by Vitamin Cottage quarterly working capital?
The current quarterly working capital of NGVC is -$4.48M
What is the all time high quarterly working capital for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high quarterly working capital is $36.80M
What is Natural Grocers by Vitamin Cottage quarterly working capital year-on-year change?
Over the past year, NGVC quarterly working capital has changed by +$14.55M (+76.47%)