G Willi Food International (WILC) Capital Expenditures (2011 - 2025)
G Willi Food International (WILC) reported Capital Expenditures of -$500000.0 for Q4 2025, down 24.07% year-over-year from -$658496.7 in Q4 2024, and up 36.14% quarter-over-quarter from -$783000.0 in Q3 2025.
G Willi Food International (WILC) Capital Expenditures (2011 - 2025) Analysis & Trends
G Willi Food International (WILC) has 15 years of Capital Expenditures data on file, last reported at -$500000.0 in Q4 2025.
- Capital Expenditures for Q4 2025 came in at -$500000.0, down 24.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.8 million (down 7.13% YoY), and the FY2025 annual result was -$1.8 million, down 7.13% from the prior year.
- Capital Expenditures grew to -$500000.0 in Q4 2025 per WILC's latest filing, from -$783000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at -$123000.0 in Q4 2023 and troughed at -$783000.0 in Q3 2025.
- A 5-year average of -$409900.0 and a median of -$398000.0 in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2021 and 2025: Capital Expenditures slumped 430.17% in 2021, then surged 77.95% in 2025.
- A 5-year view of Capital Expenditures shows it stood at -$419000.0 in 2021, then climbed by 6.21% to -$393000.0 in 2022, then soared by 68.7% to -$123000.0 in 2023, then sank by 227.64% to -$403000.0 in 2024, then fell by 24.07% to -$500000.0 in 2025.
- Business Quant data shows WILC's Capital Expenditures at -$500000.0 in Q4 2025, -$783000.0 in Q3 2025, and -$393000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 161.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 98.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 73.60 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 7.70 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 5.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 51.71 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 11.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -500,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 15.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -500,000.00 |
| Dec 31, 2025 | -500,000.00 |
| Sep 30, 2025 | -783,000.00 |
| Sep 30, 2025 | -783,000.00 |
| Jun 30, 2025 | -393,000.00 |
| Jun 30, 2025 | -393,000.00 |
| Mar 31, 2025 | -142,000.00 |
| Mar 31, 2025 | -142,000.00 |
| Dec 31, 2024 | -403,000.00 |
| Dec 31, 2024 | -403,000.00 |
| Sep 30, 2024 | -264,000.00 |
| Sep 30, 2024 | -264,000.00 |
| Jun 30, 2024 | -386,000.00 |
| Jun 30, 2024 | -386,000.00 |
| Mar 31, 2024 | -644,000.00 |
| Mar 31, 2024 | -644,000.00 |
| Dec 31, 2023 | -123,000.00 |
| Dec 31, 2023 | -123,000.00 |
| Sep 30, 2023 | -518,000.00 |
| Sep 30, 2023 | -518,000.00 |