Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Crimson Wine (CWGL) Payables (2016 - 2025)

Crimson Wine (CWGL) has 14 years of Payables data on record, last reported at $12.2 million in Q3 2025.

  • For Q3 2025, Payables fell 20.49% year-over-year to $12.2 million; the TTM value through Sep 2025 reached $12.2 million, down 20.49%, while the annual FY2024 figure was $11.6 million, 9.48% down from the prior year.
  • Payables reached $12.2 million in Q3 2025 per CWGL's latest filing, up from $7.9 million in the prior quarter.
  • Across five years, Payables topped out at $17.3 million in Q3 2022 and bottomed at $6.6 million in Q1 2025.
  • Average Payables over 5 years is $10.3 million, with a median of $8.8 million recorded in 2022.
  • Peak YoY movement for Payables: soared 39.83% in 2021, then crashed 30.5% in 2023.
  • A 5-year view of Payables shows it stood at $13.2 million in 2021, then dropped by 12.99% to $11.5 million in 2022, then grew by 12.07% to $12.8 million in 2023, then decreased by 9.48% to $11.6 million in 2024, then increased by 5.25% to $12.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $12.2 million in Q3 2025, $7.9 million in Q2 2025, and $6.6 million in Q1 2025.