What does other working capital mean?

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

Natural Grocers by Vitamin Cottage NGVC Other Working Capital

Other Working Capital at other companies

TargetTGT

$42M+950%

KrogerKR

$139M-14.7%

Costco WholesaleCOST

-$828M+0.8%

AmazonAMZN

$15.63B+455%

Sprouts Farmers MarketSFM

-$1.79M-16.5%

Walmart WMT

——

Other financials

Income statement

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Revenue$337.4M+0.5%

Gross profit$75.8M0.0%

Operating income$3.6M-61.4%

Net income$13.4M+2.5%

EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$20.7M-2.3%

Total debt$328.7M-3.2%

Total equity$230.9M+19.7%

Total assets$684.7M+3.0%

Cash flow

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Operating cash flow$22.7M-33.3%

CapEx$20.4M+217%

Free cash flow$2.3M-91.5%

Valuation

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Market cap$753.2M-23.4%

Enterprise value$1.06B-18.3%

P/E15.6×-8.2×

P/S0.6×-0.2×

Profitability

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Gross margin28%+0.3pp

Operating margin2.8%+0.1pp

Net margin3.6%+0.4pp

FCF margin3.3%—

Returns & leverage

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Return on equity22.7%-0.6pp

Debt / equity1.4×-0.3×

Current ratio1×+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's other working capital?: Natural Grocers by Vitamin Cottage (NGVC) reported other working capital of -$153K in Q1 2026.
How has Natural Grocers by Vitamin Cottage's other working capital changed year-over-year?: Natural Grocers by Vitamin Cottage's other working capital decreased by 15200.0% year-over-year, from -$1K to -$153K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.