Company / Working Capital
MGP INGREDIENTS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$322.7M
FY2025
5-year range
$278.3M / $453.7M
FY2021-FY2025
Trend
-28.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $400M to $323M over the past 2 years.
Based on SEC 10-K filings.
$323M in FY2025 with a 5-year CAGR of +13.8%.
Declined from $400M to $323M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- +13.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.8%, indicating consistent growth.
- In FY2025, working capital decreased 28.9% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $322.7M | -28.9% |
| FY2024 | $453.7M | +13.4% |
| FY2023 | $400.2M | +14.7% |
| FY2022 | $348.8M | +25.3% |
| FY2021 | $278.3M | +64.7% |
| FY2020 | $169.0M | +16.6% |
| FY2019 | $144.9M | +23.7% |
| FY2018 | $117.2M | +25.8% |
| FY2017 | $93.2M | +26.1% |
| FY2016 | $73.9M | +38.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026