What is Village Super Market's other working capital?

Village Super Market (VLGEA) reported other working capital of $2.94M in Q4 2025.

How has Village Super Market's other working capital changed year-over-year?

Village Super Market's other working capital decreased by 32.7% year-over-year, from $4.38M to $2.94M.

What does other working capital mean?

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

Village Super Market VLGEA Other Working Capital

Other Working Capital at other companies

Travel + LeisureTNL

-$5M-350%

UnifirstUNF

-$152K-35.7%

Cabot CorporationCBT

-$10M—

Warrior Met CoalHCC

-$245K-136%

MYR GroupMYRG

-$294K-314%

Xerox Holdings CorporationXRX

-$14M-227%

Other financials

Income statement

See full

Revenue$572.6M+1.6%

Gross profit$160.8M-0.8%

Operating income$8.4M-38.8%

Net income$9.0M-19.7%

EPS (diluted)$0.95+12.1%

Balance sheet

See full

Cash & equivalents$128.7M+11.5%

Total debt$319.5M+7.8%

Total equity$514.9M+7.3%

Total assets$1.0B+1.3%

Cash flow

See full

Operating cash flow$59.1M+45.0%

CapEx$16.0M-24.1%

Free cash flow$50.4M+102%

Valuation

See full

Market cap$617.56M+9.5%

Enterprise value$808.41M+8.5%

P/E11.4×+1.3×

P/S0.3×0.0×

Profitability

See full

Gross margin28.2%-0.7pp

Operating margin2.8%-0.3pp

Net margin2.3%-0.2pp

FCF margin2.4%+0.2pp

Returns & leverage

See full

Return on equity10.9%-1.4pp

Debt / equity0.6×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Village Super Market’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Village Super Market's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Village Super Market's other working capital?: Village Super Market (VLGEA) reported other working capital of $2.94M in Q4 2025.
How has Village Super Market's other working capital changed year-over-year?: Village Super Market's other working capital decreased by 32.7% year-over-year, from $4.38M to $2.94M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.