Annual Working Capital
$9.29M$26.36M+154.43%
Summary
- Current Value
- As of today, NGVC annual working capital is $9.29M, up +154.43% on
- Historical Performance
- NGVC annual working capital is up +216.92% over the past 3 years, and down -34.85% over the past 5 years
- All-Time High Comparison
- NGVC annual working capital is currently -74.65% below its historical high of $36.65M set on
- 3-Year Low Comparison
- NGVC annual working capital is +154.43% above its 3-year low of -$17.07M reached on
- Sector Comparison
- NGVC annual working capital is higher than 43.63% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $9.29M | +154.4% | +216.9% | -34.9% | +60.3% | |
| Quarterly Working Capital | $9.29M | +154.4% | +216.9% | -34.9% | – | |
| Price | $25.48 | -34.6% | +151.3% | +70.0% | – | |
| Annual Current Assets | $168.08M | +14.3% | +19.5% | +17.2% | +458.3% | |
| Annual Current Liabilities | $158.78M | -3.3% | +15.3% | +22.9% | +553.3% | |
| Annual Current Ratio | 1.06 | +17.8% | +3.9% | -4.5% | -14.5% | |
| Annual Quick Ratio | 0.22 | +37.5% | +10.0% | -33.3% | +15.8% | |
| Annual Shareholders Equity | $212.40M | +21.9% | +36.3% | +22.7% | +1849.2% | |
| Market Cap | $587M | -34.3% | +154.7% | +73.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.29M | at high | |
| 5Y | $14.26M | N/A | -34.9% |
| All | $36.65M | -74.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.07M | +154.4% | |
| 5Y | -$17.07M | +154.4% | |
| All | -$17.07M | +154.4% |
Working Capital History
FAQ
What is the current annual working capital of NGVC?
As of today, NGVC annual working capital is $9.29M
What is 1-year change in NGVC annual working capital?
NGVC annual working capital is up +154.43% year-over-year
What is 3-year change in NGVC annual working capital?
NGVC annual working capital is up +216.92% over the past 3 years
How far is NGVC annual working capital from its all-time high?
NGVC annual working capital is currently -74.65% below its historical high of $36.65M set on September 30, 2017
How does NGVC annual working capital rank versus sector peers?
NGVC annual working capital is higher than 43.63% of companies in Consumer Defensive sector
When is NGVC next annual earnings release?
As of today, the next annual earnings release for NGVC has not been scheduled
Quarterly Working Capital
$9.29M$6.81M+274.07%
Summary
- Current Value
- As of today, NGVC quarterly working capital is $9.29M, up +274.07% on
- Historical Performance
- NGVC quarterly working capital is up +154.43% year-over-year, and up +216.92% over the past 3 years
- All-Time High Comparison
- NGVC quarterly working capital is currently -74.75% below its historical high of $36.81M set on
- 3-Year Low Comparison
- NGVC quarterly working capital is +148.84% above its 3-year low of -$19.03M reached on
- Sector Comparison
- NGVC quarterly working capital is higher than 40.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $9.29M | +274.1% | +154.4% | +216.9% | -34.9% | |
| Annual Working Capital | $9.29M | – | +154.4% | +216.9% | -34.9% | |
| Price | $25.48 | -36.1% | -34.6% | +151.3% | +70.0% | |
| Quarterly Current Assets | $168.08M | +7.1% | +14.3% | +19.5% | +17.2% | |
| Quarterly Current Liabilities | $158.78M | +2.8% | -3.3% | +15.3% | +22.9% | |
| Quarterly Current Ratio | 1.06 | +3.9% | +17.8% | +3.9% | -4.5% | |
| Quarterly Quick Ratio | 0.22 | +4.8% | +37.5% | +10.0% | -33.3% | |
| Quarterly Shareholders Equity | $212.40M | +4.9% | +21.9% | +36.3% | +22.7% | |
| Market Cap | $587M | -35.9% | -34.3% | +154.7% | +73.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.29M | at high | |
| 3Y | $9.29M | at high | |
| 5Y | $13.38M | -30.5% | |
| All | $36.81M | -74.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.60M | N/A | +265.9% |
| 3Y | -$19.03M | +148.8% | |
| 5Y | -$19.03M | +148.8% | |
| All | -$19.03M | +148.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NGVC?
As of today, NGVC quarterly working capital is $9.29M
What is NGVC quarterly working capital most recent change?
NGVC quarterly working capital was up +274.07% on September 30, 2025
What is 1-year change in NGVC quarterly working capital?
NGVC quarterly working capital is up +154.43% year-over-year
How far is NGVC quarterly working capital from its all-time high?
NGVC quarterly working capital is currently -74.75% below its historical high of $36.81M set on December 31, 2017
How does NGVC quarterly working capital rank versus sector peers?
NGVC quarterly working capital is higher than 40.39% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NGVC Official Website www.naturalgrocers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- NGVC Profile on Yahoo Finance finance.yahoo.com/quote/NGVC
- NGVC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngvc