Natural Grocers by Vitamin Cottage, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Increase (Decrease) in Prepaid Expense and Other Assets of $2.64 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $2.36M, a 21.72% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$132.00K, a 108.01% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $408.00K, a 28.42% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $284.00K, a 373.33% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $5.52M, a 416.00% increase from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $1.07M, a 735.16% increase from fiscal 2023.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $128.00K, a 87.51% decline from fiscal 2022.
- Natural Grocers by Vitamin Cottage, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.02M, a 626.95% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $2.23M derived: sum of 2 quarters · filed 2026-08-06 | $2.64M 10-Q · filed 2026-08-06 | $2.92M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $276.00K 10-Q · filed 2026-05-07 | $560.00K derived: sum of 3 quarters · filed 2026-05-07 | $3.58M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $408.00K 10-Q · filed 2026-02-05 | $692.00K derived: sum of 2 quarters · filed 2026-02-05 | $3.71M derived: sum of 3 quarters · filed 2026-08-06 | $5.35M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $3.30M derived: sum of 2 quarters · filed 2026-08-06 | $4.95M derived: sum of 3 quarters · filed 2026-08-06 | $5.52M 10-K · filed 2025-12-11 | |||
| 2025-06-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $4.66M derived: sum of 2 quarters · filed 2026-08-06 | $5.23M 10-Q · filed 2026-08-06 | $5.29M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.22M 10-Q · filed 2026-05-07 | $2.28M derived: sum of 3 quarters · filed 2026-05-07 | $3.71M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $570.00K 10-Q · filed 2026-02-05 | $630.00K derived: sum of 2 quarters · filed 2026-02-05 | $2.06M derived: sum of 3 quarters · filed 2026-02-05 | $1.32M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $1.49M derived: sum of 2 quarters · filed 2025-12-11 | $750.00K derived: sum of 3 quarters · filed 2025-12-11 | $1.07M 10-K · filed 2025-12-11 | |||
| 2024-06-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $690.00K derived: sum of 2 quarters · filed 2025-08-07 | $1.01M 10-Q · filed 2025-08-07 | $568.00K derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2024-03-31 | -$742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$423.00K 10-Q · filed 2025-05-08 | -$864.00K derived: sum of 3 quarters · filed 2025-12-11 | $78.00K derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2023-12-31 | $319.00K 10-Q · filed 2025-02-06 | -$122.00K derived: sum of 2 quarters · filed 2025-12-11 | $820.00K derived: sum of 3 quarters · filed 2025-12-11 | $440.00K derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2023-09-30 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $501.00K derived: sum of 2 quarters · filed 2025-12-11 | $121.00K derived: sum of 3 quarters · filed 2025-12-11 | $128.00K 10-K · filed 2025-12-11 | |||
| 2023-06-30 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $562.00K derived: sum of 2 quarters · filed 2024-08-08 | $569.00K 10-Q · filed 2024-08-08 | $506.00K derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-03-31 | -$380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$373.00K 10-Q · filed 2024-05-09 | -$436.00K derived: sum of 3 quarters · filed 2024-12-12 | $29.00K derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-12-31 | $7.00K 10-Q · filed 2024-02-08 | -$56.00K derived: sum of 2 quarters · filed 2024-12-12 | $409.00K derived: sum of 3 quarters · filed 2024-12-12 | $270.00K derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-09-30 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $402.00K derived: sum of 2 quarters · filed 2024-12-12 | $263.00K derived: sum of 3 quarters · filed 2024-12-12 | $1.02M 10-K · filed 2024-12-12 | |||
| 2022-06-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $326.00K derived: sum of 2 quarters · filed 2023-08-03 | $1.09M 10-Q · filed 2023-08-03 | $63.00K derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2022-03-31 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $623.00K 10-Q · filed 2023-05-04 | -$402.00K derived: sum of 3 quarters · filed 2023-12-07 | -$158.00K derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2021-12-31 | $762.00K 10-Q · filed 2023-02-02 | -$263.00K derived: sum of 2 quarters · filed 2023-12-07 | -$19.00K derived: sum of 3 quarters · filed 2023-12-07 | $353.00K derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2021-09-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$781.00K derived: sum of 2 quarters · filed 2023-12-07 | -$409.00K derived: sum of 3 quarters · filed 2023-12-07 | $141.00K 10-K · filed 2023-12-07 | |||
| 2021-06-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $616.00K derived: sum of 2 quarters · filed 2022-08-04 | $1.17M 10-Q · filed 2022-08-04 | $1.02M derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2021-03-31 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $922.00K 10-Q · filed 2022-05-05 | $778.00K derived: sum of 3 quarters · filed 2022-12-08 | $1.20M derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2020-12-31 | $550.00K 10-Q · filed 2022-02-03 | $406.00K derived: sum of 2 quarters · filed 2022-12-08 | $829.00K derived: sum of 3 quarters · filed 2022-12-08 | $941.00K derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2020-09-30 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $279.00K derived: sum of 2 quarters · filed 2022-12-08 | $391.00K derived: sum of 3 quarters · filed 2022-12-08 | $762.00K 10-K · filed 2022-12-08 | |||
| 2020-06-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $535.00K derived: sum of 2 quarters · filed 2021-08-05 | $906.00K 10-Q · filed 2021-08-05 | $434.00K derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2020-03-31 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $483.00K 10-Q · filed 2021-05-06 | $11.00K derived: sum of 3 quarters · filed 2021-12-09 | $538.00K derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2019-12-31 | $371.00K 10-Q · filed 2021-02-04 | -$101.00K derived: sum of 2 quarters · filed 2021-12-09 | $426.00K derived: sum of 3 quarters · filed 2021-12-09 | -$10.00K derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2019-09-30 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $55.00K derived: sum of 2 quarters · filed 2021-12-09 | -$381.00K derived: sum of 3 quarters · filed 2021-12-09 | -$42.00K 10-K · filed 2021-12-09 | |||
| 2019-06-30 | $527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $91.00K derived: sum of 2 quarters · filed 2020-08-06 | $430.00K 10-Q · filed 2020-08-06 | -$366.00K derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2019-03-31 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$97.00K 10-Q · filed 2020-05-07 | -$893.00K derived: sum of 3 quarters · filed 2020-12-10 | -$342.00K derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2018-12-31 | $339.00K 10-Q · filed 2020-02-06 | -$457.00K derived: sum of 2 quarters · filed 2020-12-10 | $94.00K derived: sum of 3 quarters · filed 2020-12-10 | $751.00K derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2018-09-30 | -$796.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$245.00K derived: sum of 2 quarters · filed 2020-12-10 | $412.00K derived: sum of 3 quarters · filed 2020-12-10 | $390.00K 10-K · filed 2020-12-10 | |||
| 2018-06-30 | $551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $1.21M derived: sum of 2 quarters · filed 2019-08-01 | $1.19M 10-Q · filed 2019-08-01 | $3.11M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2018-03-31 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $635.00K 10-Q · filed 2019-05-02 | -$447.00K 10-Q · filed 2018-05-03 | $2.56M derived: sum of 3 quarters · filed 2019-12-05 | $3.10M derived: sum of 4 quarters · filed 2019-12-05 | ||
| 2017-12-31 | -$22.00K 10-Q · filed 2019-02-07 | $1.90M derived: sum of 2 quarters · filed 2019-12-05 | $2.44M derived: sum of 3 quarters · filed 2019-12-05 | $2.42M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-09-30 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $2.46M derived: sum of 2 quarters · filed 2019-12-05 | $2.44M derived: sum of 3 quarters · filed 2019-12-05 | $1.05M 10-K · filed 2019-12-05 | |||
| 2017-06-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $524.00K derived: sum of 2 quarters · filed 2018-08-02 | -$871.00K 10-Q · filed 2018-08-02 | -$2.74M derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2017-03-31 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$1.41M 10-Q · filed 2018-05-03 | -$3.28M derived: sum of 3 quarters · filed 2018-12-06 | -$2.61M derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2016-12-31 | -$1.40M 10-Q · filed 2018-02-01 | -$3.26M derived: sum of 2 quarters · filed 2018-12-06 | -$2.59M derived: sum of 3 quarters · filed 2018-12-06 | -$994.00K derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2016-09-30 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$1.20M derived: sum of 2 quarters · filed 2018-12-06 | $401.00K derived: sum of 3 quarters · filed 2018-12-06 | $542.00K 10-K · filed 2018-12-06 | |||
| 2016-06-30 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $2.27M derived: sum of 2 quarters · filed 2017-08-03 | $2.41M 10-Q · filed 2017-08-03 | $2.33M derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2016-03-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $1.74M 10-Q · filed 2017-05-04 | $1.66M derived: sum of 3 quarters · filed 2017-12-07 | $1.70M derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2015-12-31 | $141.00K 10-Q · filed 2017-02-02 | $61.00K derived: sum of 2 quarters · filed 2017-12-07 | $106.00K derived: sum of 3 quarters · filed 2017-12-07 | $346.00K derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2015-09-30 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-07 | -$35.00K derived: sum of 2 quarters · filed 2017-12-07 | $205.00K derived: sum of 3 quarters · filed 2017-12-07 | $533.00K 10-K · filed 2017-12-07 | |||
| 2015-06-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $285.00K derived: sum of 2 quarters · filed 2016-07-28 | $613.00K 10-Q · filed 2016-07-28 | $355.00K derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2015-03-31 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $568.00K 10-Q · filed 2016-05-05 | $310.00K derived: sum of 3 quarters · filed 2016-12-08 | $252.00K derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2014-12-31 | $328.00K 10-Q · filed 2016-01-28 | $70.00K derived: sum of 2 quarters · filed 2016-12-08 | $12.00K derived: sum of 3 quarters · filed 2016-12-08 | $659.00K derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2014-09-30 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$316.00K derived: sum of 2 quarters · filed 2016-12-08 | $331.00K derived: sum of 3 quarters · filed 2016-12-08 | $665.00K 10-K · filed 2016-12-08 | |||
| 2014-06-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $589.00K derived: sum of 2 quarters · filed 2015-07-30 | $923.00K 10-Q · filed 2015-07-30 | $1.01M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2014-03-31 | $647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $981.00K 10-Q · filed 2015-05-07 | $1.07M derived: sum of 3 quarters · filed 2015-12-10 | $683.00K derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-12-31 | $334.00K 10-Q · filed 2015-01-29 | $422.00K derived: sum of 2 quarters · filed 2015-12-10 | $36.00K derived: sum of 3 quarters · filed 2015-12-10 | $195.00K derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-09-30 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$298.00K derived: sum of 2 quarters · filed 2015-12-10 | -$139.00K derived: sum of 3 quarters · filed 2015-12-10 | -$105.00K 10-K · filed 2015-12-10 | |||
| 2013-06-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | -$227.00K derived: sum of 2 quarters · filed 2014-07-31 | -$193.00K 10-Q · filed 2014-07-31 | -$192.99K 10-Q · filed 2013-08-07 | -$759.98K derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2013-03-31 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $193.00K 10-Q · filed 2014-05-01 | $193.56K 10-Q · filed 2013-05-09 | -$373.98K derived: sum of 3 quarters · filed 2014-12-11 | $149.59K derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-12-31 | $34.00K 10-Q · filed 2014-01-30 | $34.21K 10-Q · filed 2013-01-31 | -$532.98K derived: sum of 2 quarters · filed 2014-12-11 | -$9.41K derived: sum of 3 quarters · filed 2014-12-11 | $245.38K derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-09-30 | -$566.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$43.41K derived: sum of 2 quarters · filed 2014-12-11 | $211.38K derived: sum of 3 quarters · filed 2014-12-11 | $170.00K 10-K · filed 2014-12-11 | |||
| 2012-06-30 | $523.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $778.36K derived: sum of 2 quarters · filed 2013-08-07 | $736.98K 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | $254.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $213.41K 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | -$41.38K 10-Q · filed 2013-01-31 | ||||||
| 2011-09-30 | -$76.00K 10-K · filed 2013-12-12 |
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