G Willi Food International (WILC) Capital Expenditures (2010 - 2025)
G Willi Food International (WILC) posted quarterly Capital Expenditures of -$1.2 million for Q4 2025, up 73.5% year-over-year from -$716416.4 in Q4 2024, and up 43.35% quarter-over-quarter from -$2.2 million in Q3 2025.
G Willi Food International (WILC) Capital Expenditures (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Capital Expenditures for 16 consecutive years, with -$1.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Capital Expenditures rose 73.5% year-over-year to -$1.2 million; the TTM figure through Dec 2025 stood at -$8.8 million (up 34.97% YoY), while the FY2025 annual figure was -$8.8 million, up 34.97% from the prior year.
- Capital Expenditures grew to -$1.2 million in Q4 2025 per WILC's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$91000.0 in Q2 2023 and bottomed at -$4.7 million in Q4 2024.
- Historically, Capital Expenditures has averaged -$1.6 million across 5 years, with a median of -$1.2 million in 2024.
- Annual changes were most pronounced in 2024 — Capital Expenditures tumbled 4574.73% — and 2025, when it soared 73.5%.
- G Willi Food International's Capital Expenditures stood at -$419000.0 in 2021, then tumbled by 81.86% to -$762000.0 in 2022, then slumped by 145.8% to -$1.9 million in 2023, then tumbled by 150.45% to -$4.7 million in 2024, then jumped by 73.5% to -$1.2 million in 2025.
- Business Quant data shows WILC's Capital Expenditures at -$1.2 million in Q4 2025, -$2.2 million in Q3 2025, and -$2.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.10 Bn | 38.20 Bn | 3.81 Bn | 161.00 Mn |
| 2 | US Foods Holding | 23.88 Bn | 23.83 Bn | 1.92 Bn | 76.00 Mn |
| 3 | Performance Food | 16.35 Bn | 16.25 Bn | 2.17 Bn | 118.20 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.16 Bn | 292.89 Mn | 9.23 Mn |
| 5 | United Natural Foods | 2.94 Bn | 2.89 Bn | 1.05 Bn | 44.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.26 Bn | 223.73 Mn | 75.57 Mn |
| 7 | Mission Produce | 944.25 Mn | 909.15 Mn | 20.50 Mn | 11.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -1.24 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 4.99 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.24 Mn |
| Dec 31, 2025 | -1.24 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.90 Mn |
| Mar 31, 2025 | -2.90 Mn |
| Dec 31, 2024 | -4.69 Mn |
| Dec 31, 2024 | -4.69 Mn |
| Sep 30, 2024 | -3.48 Mn |
| Sep 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | -1.87 Mn |
| Dec 31, 2023 | -1.87 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.55 Mn |