Natural Grocers by Vitamin Cottage, Inc. Increase (Decrease) in Accrued Liabilities
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Increase (Decrease) in Accrued Liabilities of -$10.72 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$4.84M.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$379.00K, a 146.11% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$5.50M.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $5.75M, a 10.95% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $1.39M, a 50.09% decline from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $2.78M, a 56.01% decline from fiscal 2023.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $6.33M, a 4175.00% increase from fiscal 2022.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $148.00K, a 90.72% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$5.22M derived: sum of 2 quarters · filed 2026-08-06 | -$10.72M 10-Q · filed 2026-08-06 | -$4.96M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$5.88M 10-Q · filed 2026-05-07 | -$126.00K derived: sum of 3 quarters · filed 2026-05-07 | -$4.03M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$5.50M 10-Q · filed 2026-02-05 | $253.00K derived: sum of 2 quarters · filed 2026-02-05 | -$3.65M derived: sum of 3 quarters · filed 2026-08-06 | -$2.83M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $1.85M derived: sum of 2 quarters · filed 2026-08-06 | $2.68M derived: sum of 3 quarters · filed 2026-08-06 | $1.39M 10-K · filed 2025-12-11 | |||
| 2025-06-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$3.08M derived: sum of 2 quarters · filed 2026-08-06 | -$4.37M 10-Q · filed 2026-08-06 | $821.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$465.00K 10-Q · filed 2026-05-07 | $4.72M derived: sum of 3 quarters · filed 2026-05-07 | $3.07M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$1.29M 10-Q · filed 2026-02-05 | $3.90M derived: sum of 2 quarters · filed 2026-02-05 | $2.25M derived: sum of 3 quarters · filed 2026-02-05 | $2.57M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $3.54M derived: sum of 2 quarters · filed 2025-12-11 | $3.86M derived: sum of 3 quarters · filed 2025-12-11 | $2.78M 10-K · filed 2025-12-11 | |||
| 2024-06-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$1.33M derived: sum of 2 quarters · filed 2025-08-07 | -$2.40M 10-Q · filed 2025-08-07 | $7.72M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2024-03-31 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$752.00K 10-Q · filed 2025-05-08 | $9.37M derived: sum of 3 quarters · filed 2025-12-11 | $7.31M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2023-12-31 | -$1.07M 10-Q · filed 2025-02-06 | $9.05M derived: sum of 2 quarters · filed 2025-12-11 | $6.98M derived: sum of 3 quarters · filed 2025-12-11 | $7.96M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2023-09-30 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $8.06M derived: sum of 2 quarters · filed 2025-12-11 | $9.04M derived: sum of 3 quarters · filed 2025-12-11 | $6.33M 10-K · filed 2025-12-11 | |||
| 2023-06-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$1.09M derived: sum of 2 quarters · filed 2024-08-08 | -$3.80M 10-Q · filed 2024-08-08 | $487.00K derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-03-31 | $979.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$1.73M 10-Q · filed 2024-05-09 | $2.56M derived: sum of 3 quarters · filed 2024-12-12 | $103.00K derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-12-31 | -$2.71M 10-Q · filed 2024-02-08 | $1.58M derived: sum of 2 quarters · filed 2024-12-12 | -$876.00K derived: sum of 3 quarters · filed 2024-12-12 | -$1.77M derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-09-30 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $1.83M derived: sum of 2 quarters · filed 2024-12-12 | $941.00K derived: sum of 3 quarters · filed 2024-12-12 | $148.00K 10-K · filed 2024-12-12 | |||
| 2022-06-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$3.35M derived: sum of 2 quarters · filed 2023-08-03 | -$4.14M 10-Q · filed 2023-08-03 | -$2.65M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2022-03-31 | -$893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$1.69M 10-Q · filed 2023-05-04 | -$194.00K derived: sum of 3 quarters · filed 2023-12-07 | $3.41M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2021-12-31 | -$793.00K 10-Q · filed 2023-02-02 | $699.00K derived: sum of 2 quarters · filed 2023-12-07 | $4.30M derived: sum of 3 quarters · filed 2023-12-07 | $2.49M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2021-09-30 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $5.10M derived: sum of 2 quarters · filed 2023-12-07 | $3.28M derived: sum of 3 quarters · filed 2023-12-07 | $1.59M 10-K · filed 2023-12-07 | |||
| 2021-06-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $1.79M derived: sum of 2 quarters · filed 2022-08-04 | $102.00K 10-Q · filed 2022-08-04 | $631.00K derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2021-03-31 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$3.50M 10-Q · filed 2022-05-05 | -$2.97M derived: sum of 3 quarters · filed 2022-12-08 | -$1.17M derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2020-12-31 | -$1.69M 10-Q · filed 2022-02-03 | -$1.16M derived: sum of 2 quarters · filed 2022-12-08 | $643.00K derived: sum of 3 quarters · filed 2022-12-08 | $1.27M derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2020-09-30 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $2.33M derived: sum of 2 quarters · filed 2022-12-08 | $2.96M derived: sum of 3 quarters · filed 2022-12-08 | $5.93M 10-K · filed 2022-12-08 | |||
| 2020-06-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $2.43M derived: sum of 2 quarters · filed 2021-08-05 | $5.41M 10-Q · filed 2021-08-05 | $5.26M derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2020-03-31 | $631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $3.60M 10-Q · filed 2021-05-06 | $3.46M derived: sum of 3 quarters · filed 2021-12-09 | $5.33M derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2019-12-31 | $2.97M 10-Q · filed 2021-02-04 | $2.83M derived: sum of 2 quarters · filed 2021-12-09 | $4.70M derived: sum of 3 quarters · filed 2021-12-09 | $442.00K derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2019-09-30 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $1.73M derived: sum of 2 quarters · filed 2021-12-09 | -$2.53M derived: sum of 3 quarters · filed 2021-12-09 | $1.21M 10-K · filed 2021-12-09 | |||
| 2019-06-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$2.39M derived: sum of 2 quarters · filed 2020-08-06 | $1.35M 10-Q · filed 2020-08-06 | $1.53M derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2019-03-31 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$517.00K 10-Q · filed 2020-05-07 | -$340.00K derived: sum of 3 quarters · filed 2020-12-10 | $1.85M derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2018-12-31 | $3.74M 10-Q · filed 2020-02-06 | $3.92M derived: sum of 2 quarters · filed 2020-12-10 | $6.11M derived: sum of 3 quarters · filed 2020-12-10 | $4.37M derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2018-09-30 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $2.37M derived: sum of 2 quarters · filed 2020-12-10 | $631.00K derived: sum of 3 quarters · filed 2020-12-10 | $3.64M 10-K · filed 2020-12-10 | |||
| 2018-06-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $454.00K derived: sum of 2 quarters · filed 2019-08-01 | $3.47M 10-Q · filed 2019-08-01 | $1.40M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2018-03-31 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $1.28M 10-Q · filed 2019-05-02 | -$791.00K derived: sum of 3 quarters · filed 2019-12-05 | $1.61M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-12-31 | $3.01M 10-Q · filed 2019-02-07 | $946.00K derived: sum of 2 quarters · filed 2019-12-05 | $3.35M derived: sum of 3 quarters · filed 2019-12-05 | $607.00K derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-09-30 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $338.00K derived: sum of 2 quarters · filed 2019-12-05 | -$2.41M derived: sum of 3 quarters · filed 2019-12-05 | $1.52M 10-K · filed 2019-12-05 | |||
| 2017-06-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$339.00K derived: sum of 2 quarters · filed 2018-08-02 | $3.59M 10-Q · filed 2018-08-02 | $2.61M derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2017-03-31 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $1.18M 10-Q · filed 2018-05-03 | $201.00K derived: sum of 3 quarters · filed 2018-12-06 | -$1.18M derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2016-12-31 | $3.93M 10-Q · filed 2018-02-01 | $2.94M derived: sum of 2 quarters · filed 2018-12-06 | $1.56M derived: sum of 3 quarters · filed 2018-12-06 | -$128.00K derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2016-09-30 | -$982.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$2.36M derived: sum of 2 quarters · filed 2018-12-06 | -$4.05M derived: sum of 3 quarters · filed 2018-12-06 | -$7.34M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$3.07M derived: sum of 2 quarters · filed 2017-08-03 | -$6.36M 10-Q · filed 2017-08-03 | -$3.42M derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2016-03-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$4.98M 10-Q · filed 2017-05-04 | -$2.04M derived: sum of 3 quarters · filed 2017-12-07 | -$5.02M derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2015-12-31 | -$3.29M 10-Q · filed 2017-02-02 | -$352.00K derived: sum of 2 quarters · filed 2017-12-07 | -$3.33M derived: sum of 3 quarters · filed 2017-12-07 | $1.87M derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2015-09-30 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-07 | -$41.00K derived: sum of 2 quarters · filed 2017-12-07 | $5.16M derived: sum of 3 quarters · filed 2017-12-07 | $3.85M 10-K · filed 2017-12-07 | |||
| 2015-06-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $2.22M derived: sum of 2 quarters · filed 2016-07-28 | $910.00K 10-Q · filed 2016-07-28 | $5.35M derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2015-03-31 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $3.89M 10-Q · filed 2016-05-05 | $8.33M derived: sum of 3 quarters · filed 2016-12-08 | $8.96M derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2014-12-31 | -$1.31M 10-Q · filed 2016-01-28 | $3.13M derived: sum of 2 quarters · filed 2016-12-08 | $3.77M derived: sum of 3 quarters · filed 2016-12-08 | $4.91M derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2014-09-30 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $5.08M derived: sum of 2 quarters · filed 2016-12-08 | $6.22M derived: sum of 3 quarters · filed 2016-12-08 | $6.95M 10-K · filed 2016-12-08 | |||
| 2014-06-30 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $1.78M derived: sum of 2 quarters · filed 2015-07-30 | $2.51M 10-Q · filed 2015-07-30 | $3.78M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2014-03-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $1.88M 10-Q · filed 2015-05-07 | $3.14M derived: sum of 3 quarters · filed 2015-12-10 | $2.09M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-12-31 | $734.00K 10-Q · filed 2015-01-29 | $2.00M derived: sum of 2 quarters · filed 2015-12-10 | $945.00K derived: sum of 3 quarters · filed 2015-12-10 | $1.34M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-09-30 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $211.00K derived: sum of 2 quarters · filed 2015-12-10 | $607.00K derived: sum of 3 quarters · filed 2015-12-10 | $2.28M 10-K · filed 2015-12-10 | |||
| 2013-06-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | -$659.00K derived: sum of 2 quarters · filed 2014-07-31 | $1.02M 10-Q · filed 2014-07-31 | $1.02M 10-Q · filed 2013-08-07 | $879.51K derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2013-03-31 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $2.07M 10-Q · filed 2014-05-01 | $2.07M 10-Q · filed 2013-05-09 | $1.93M derived: sum of 3 quarters · filed 2014-12-11 | $2.37M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-12-31 | $1.68M 10-Q · filed 2014-01-30 | $1.68M 10-Q · filed 2013-01-31 | $1.54M derived: sum of 2 quarters · filed 2014-12-11 | $1.97M derived: sum of 3 quarters · filed 2014-12-11 | $4.18M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-09-30 | -$137.49K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $294.89K derived: sum of 2 quarters · filed 2014-12-11 | $2.51M derived: sum of 3 quarters · filed 2014-12-11 | $2.56M 10-K · filed 2014-12-11 | |||
| 2012-06-30 | $432.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $2.64M derived: sum of 2 quarters · filed 2013-08-07 | $2.70M 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $2.27M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | $53.59K 10-Q · filed 2013-01-31 | ||||||
| 2011-09-30 | $849.00K 10-K · filed 2013-12-12 |
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