Natural Grocers by Vitamin Cottage annual working capital
2012
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2025
Natural Grocers by Vitamin Cottage Working Capital Growth & History (NGVC)
Natural Grocers by Vitamin Cottage's working capital was $9.3M for fiscal 2025.
View full Natural Grocers by Vitamin Cottage company overviewNatural Grocers by Vitamin Cottage annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $9.3M | $26.4M | — |
| 2024 | 2024-09-30 | −$17.1M | −$15.6M | — |
| 2023 | 2023-09-30 | −$1.5M | −$4.4M | — |
| 2022 | 2022-09-30 | $2.9M | $1.1M | +58.06% |
| 2021 | 2021-09-30 | $1.9M | −$12.4M | −86.99% |
| 2020 | 2020-09-30 | $14.3M | −$17.6M | −55.31% |
| 2019 | 2019-09-30 | $31.9M | $649,000 | +2.08% |
| 2018 | 2018-09-30 | $31.3M | −$5.4M | −14.71% |
| 2017 | 2017-09-30 | $36.7M | $5.9M | +19.06% |
| 2016 | 2016-09-30 | $30.8M | $18.4M | +148.17% |
| 2015 | 2015-09-30 | $12.4M | −$4.8M | −27.99% |
| 2014 | 2014-09-30 | $17.2M | −$4.2M | −19.75% |
| 2013 | 2013-09-30 | $21.5M | −$3.4M | −13.51% |
| 2012 | 2012-09-30 | $24.8M | — | — |
Natural Grocers by Vitamin Cottage quarterly working capital
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
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Q3.23
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $15.9M | $13.4M | +539.98% |
| Q2 2026 | 2026-03-31 | $8.1M | $12.6M | — |
| Q1 2026 | 2025-12-31 | $10.4M | $16.0M | — |
| Q4 2025 | 2025-09-30 | $9.3M | $26.4M | — |
| Q3 2025 | 2025-06-30 | $2.5M | $8.8M | — |
| Q2 2025 | 2025-03-31 | −$4.5M | $14.6M | — |
| Q1 2025 | 2024-12-31 | −$5.6M | — | — |
| Q4 2024 | 2024-09-30 | −$17.1M | −$15.6M | — |
| Q3 2024 | 2024-06-30 | −$6.3M | −$10.7M | — |
| Q2 2024 | 2024-03-31 | −$19.0M | −$24.1M | — |
| Q4 2023 | 2023-09-30 | −$1.5M | −$4.4M | — |
| Q3 2023 | 2023-06-30 | $4.4M | −$7.8M | −64.04% |
| Q2 2023 | 2023-03-31 | $5.0M | −$8.4M | −62.43% |
| Q4 2022 | 2022-09-30 | $2.9M | $1.1M | +58.06% |
| Q3 2022 | 2022-06-30 | $12.2M | $8.6M | +233.27% |
| Q2 2022 | 2022-03-31 | $13.4M | $3.8M | +40.33% |
| Q1 2022 | 2021-12-31 | $10.8M | $2.0M | +22.89% |
| Q4 2021 | 2021-09-30 | $1.9M | −$12.4M | −86.99% |
| Q3 2021 | 2021-06-30 | $3.7M | −$3.8M | −50.99% |
| Q2 2021 | 2021-03-31 | $9.5M | $10.6M | — |
| Q1 2021 | 2020-12-31 | $8.8M | $10.8M | — |
| Q4 2020 | 2020-09-30 | $14.3M | −$17.6M | −55.31% |
| Q3 2020 | 2020-06-30 | $7.5M | −$26.3M | −77.86% |
| Q2 2020 | 2020-03-31 | −$1.1M | −$35.1M | — |
| Q1 2020 | 2019-12-31 | −$2.0M | −$32.5M | — |
| Q4 2019 | 2019-09-30 | $31.9M | $649,000 | +2.08% |
| Q3 2019 | 2019-06-30 | $33.8M | −$2.2M | −6.22% |
| Q2 2019 | 2019-03-31 | $33.9M | −$2.8M | −7.72% |
| Q1 2019 | 2018-12-31 | $30.5M | −$6.3M | −17.11% |
| Q4 2018 | 2018-09-30 | $31.3M | −$5.4M | −14.71% |
| Q3 2018 | 2018-06-30 | $36.0M | $6.6M | +22.49% |
| Q2 2018 | 2018-03-31 | $36.8M | $10.2M | +38.31% |
| Q1 2018 | 2017-12-31 | $36.8M | $7.9M | +27.38% |
| Q4 2017 | 2017-09-30 | $36.7M | $5.9M | +19.06% |
| Q3 2017 | 2017-06-30 | $29.4M | $4.2M | +16.59% |
| Q2 2017 | 2017-03-31 | $26.6M | $3.8M | +16.49% |
| Q1 2017 | 2016-12-31 | $28.9M | $13.1M | +83.08% |
| Q4 2016 | 2016-09-30 | $30.8M | $18.4M | +148.17% |
| Q3 2016 | 2016-06-30 | $25.2M | $9.6M | +60.97% |
| Q2 2016 | 2016-03-31 | $22.8M | $7.8M | +51.88% |
| Q1 2016 | 2015-12-31 | $15.8M | $3.4M | +27.37% |
| Q4 2015 | 2015-09-30 | $12.4M | −$4.8M | −27.99% |
| Q3 2015 | 2015-06-30 | $15.7M | −$3.1M | −16.73% |
| Q2 2015 | 2015-03-31 | $15.0M | −$5.2M | −25.79% |
| Q1 2015 | 2014-12-31 | $12.4M | −$9.0M | −42.14% |
| Q4 2014 | 2014-09-30 | $17.2M | −$4.2M | −19.75% |
| Q3 2014 | 2014-06-30 | $18.8M | −$374,032 | −1.95% |
| Q2 2014 | 2014-03-31 | $20.3M | −$1.3M | −5.98% |
| Q1 2014 | 2013-12-31 | $21.4M | −$2.0M | −8.62% |
| Q4 2013 | 2013-09-30 | $21.5M | −$3.4M | −13.51% |
| Q3 2013 | 2013-06-30 | $19.2M | — | — |
| Q2 2013 | 2013-03-31 | $21.5M | — | — |
| Q1 2013 | 2012-12-31 | $23.4M | — | — |
| Q4 2012 | 2012-09-30 | $24.8M | — | — |
Natural Grocers by Vitamin Cottage working capital trends
Over the last five fiscal years, Natural Grocers by Vitamin Cottage's working capital decreased from $14.3M to $9.3M, a change of −$5.0M. The latest reported quarter, Q3 2026, shows $15.9M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Natural Grocers by Vitamin Cottage source filings ↗