Company / Working Capital
Natural Grocers by Vitamin Cottage, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.3M
FY2025
5-year range
-$17.1M / $9.3M
FY2021-FY2025
Trend
+154.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $9M.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -8.2%.
Improved from -$1M to $9M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +46.9%
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2025, working capital increased 154.4% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.3M | +154.4% |
| FY2024 | -$17.1M | -1054.3% |
| FY2023 | -$1.5M | -150.4% |
| FY2022 | $2.9M | +58.1% |
| FY2021 | $1.9M | -87.0% |
| FY2020 | $14.3M | -55.3% |
| FY2019 | $31.9M | +2.1% |
| FY2018 | $31.3M | -14.7% |
| FY2017 | $36.7M | +19.1% |
| FY2016 | $30.8M | +148.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026