Annual Working Capital
-$17.07 M
-$15.59 M-1054.29%
September 30, 2024
Summary
- As of February 12, 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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Quarterly Working Capital
-$5.60 M
+$11.47 M+67.19%
December 31, 2024
Summary
- As of February 12, 2025, NGVC quarterly working capital is -$5.60 million, with the most recent change of +$11.47 million (+67.19%) on December 31, 2024.
- Over the past year, NGVC quarterly working capital has increased by +$10.01 million (+64.11%).
- NGVC quarterly working capital is now -115.22% 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% | +64.1% |
| 3 y3 years | -1020.3% | -291.1% |
| 5 y5 years | -153.5% | -139.3% |
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 | -141.9% | +70.6% |
| 5 y | 5-year | -153.5% | at low | -139.3% | +70.6% |
| alltime | all time | -146.6% | at low | -115.2% | +70.6% |
Natural Grocers By Vitamin Cottage Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$5.60 M(-67.2%) |
| Sep 2024 | -$17.07 M(+1054.3%) | -$17.07 M(+170.1%) |
| Jun 2024 | - | -$6.32 M(-66.8%) |
| Mar 2024 | - | -$19.03 M(+21.9%) |
| Dec 2023 | - | -$15.61 M(+955.2%) |
| Sep 2023 | -$1.48 M(-150.4%) | -$1.48 M(-133.7%) |
| Jun 2023 | - | $4.39 M(-12.6%) |
| Mar 2023 | - | $5.03 M(+744.7%) |
| Dec 2022 | - | $595.00 K(-79.7%) |
| Sep 2022 | $2.93 M(+58.1%) | $2.93 M(-76.0%) |
| Jun 2022 | - | $12.22 M(-8.6%) |
| Mar 2022 | - | $13.38 M(+23.9%) |
| Dec 2021 | - | $10.80 M(+482.0%) |
| Sep 2021 | $1.85 M(-87.0%) | $1.85 M(-49.4%) |
| Jun 2021 | - | $3.67 M(-61.5%) |
| Mar 2021 | - | $9.53 M(+8.5%) |
| Dec 2020 | - | $8.79 M(-38.4%) |
| Sep 2020 | $14.26 M(-55.3%) | $14.26 M(+90.6%) |
| Jun 2020 | - | $7.48 M(-772.2%) |
| Mar 2020 | - | -$1.11 M(-44.1%) |
| Dec 2019 | - | -$1.99 M(-106.2%) |
| Sep 2019 | $31.91 M(+2.1%) | $31.91 M(-5.6%) |
| Jun 2019 | - | $33.79 M(-0.5%) |
| Mar 2019 | - | $33.95 M(+11.3%) |
| Dec 2018 | - | $30.51 M(-2.4%) |
| Sep 2018 | $31.26 M | $31.26 M(-13.2%) |
| Jun 2018 | - | $36.03 M(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $36.79 M(-0.0%) |
| Dec 2017 | - | $36.80 M(+0.4%) |
| Sep 2017 | $36.65 M(+19.1%) | $36.65 M(+24.6%) |
| Jun 2017 | - | $29.42 M(+10.6%) |
| Mar 2017 | - | $26.60 M(-7.9%) |
| Dec 2016 | - | $28.89 M(-6.1%) |
| Sep 2016 | $30.79 M(+148.2%) | $30.79 M(+22.0%) |
| Jun 2016 | - | $25.23 M(+10.5%) |
| Mar 2016 | - | $22.83 M(+44.7%) |
| Dec 2015 | - | $15.78 M(+27.2%) |
| Sep 2015 | $12.40 M(-28.0%) | $12.40 M(-20.9%) |
| Jun 2015 | - | $15.68 M(+4.3%) |
| Mar 2015 | - | $15.03 M(+21.3%) |
| Dec 2014 | - | $12.39 M(-28.1%) |
| Sep 2014 | $17.23 M(-19.8%) | $17.23 M(-8.5%) |
| Jun 2014 | - | $18.82 M(-7.1%) |
| Mar 2014 | - | $20.26 M(-5.4%) |
| Dec 2013 | - | $21.41 M(-0.2%) |
| Sep 2013 | $21.47 M(-13.5%) | $21.47 M(+11.8%) |
| Jun 2013 | - | $19.20 M(-10.9%) |
| Mar 2013 | - | $21.55 M(-8.1%) |
| Dec 2012 | - | $23.44 M(-5.6%) |
| Sep 2012 | $24.82 M(+2145.7%) | $24.82 M(+1070.4%) |
| Jun 2012 | - | $2.12 M(-28.4%) |
| Mar 2012 | - | $2.96 M(+31.1%) |
| Dec 2011 | - | $2.26 M(+104.3%) |
| Sep 2011 | $1.11 M(-80.9%) | $1.11 M |
| Sep 2010 | $5.80 M | - |
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 -$17.07 M
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 $36.65 M
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 -$15.59 M (-1054.29%)
What is Natural Grocers by Vitamin Cottage quarterly working capital?
The current quarterly working capital of NGVC is -$5.60 M
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 $36.80 M
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 +$10.01 M (+64.11%)