What is MGP Ingredients's other working capital?

MGP Ingredients (MGPI) reported other working capital of -$290K in Q1 2026.

How has MGP Ingredients's other working capital changed year-over-year?

MGP Ingredients's other working capital decreased by 297.3% year-over-year, from -$73K to -$290K.

What is the long-term trend for MGP Ingredients's other working capital?

Over 3 years (2021 to 2025), MGP Ingredients's other working capital has grown at a 79.0% compound annual growth rate (CAGR), from -$145K to -$831K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

MGP Ingredients MGPI Other Working Capital

Other Working Capital at other companies

Archer Daniels MidlandADM

$39M-58.5%

IngredionINGR

$2M-77.8%

Westrock Coffee CompanyWEST

$312K-30.5%

Brown-Forman CorporationBF.A

$67M—

Constellation BrandsSTZ

-$104.5M-391%

O-I GlassOI

-$19M0.0%

Other financials

Income statement

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Revenue$106.4M-12.5%

Gross profit$33.6M-22.5%

Operating income-$173.2M-23,086%

Net income-$134.8M-4,358%

EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%

Total debt$260.4M-17.7%

Total equity$581.3M-29.8%

Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

See full

Return on equity-34%—

Debt / equity0.4×+0.1×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's other working capital?: MGP Ingredients (MGPI) reported other working capital of -$290K in Q1 2026.
How has MGP Ingredients's other working capital changed year-over-year?: MGP Ingredients's other working capital decreased by 297.3% year-over-year, from -$73K to -$290K.
What is the long-term trend for MGP Ingredients's other working capital?: Over 3 years (2021 to 2025), MGP Ingredients's other working capital has grown at a 79.0% compound annual growth rate (CAGR), from -$145K to -$831K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.