G Willi Food International (WILC) Change in Cash (2011 - 2025)

G Willi Food International (WILC) has 15 years of Change in Cash data on file, last reported at $6.1 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $6.1 million, up 65.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $901000.0 (up 119.1% YoY), and the FY2025 annual result was $901000.0, up 119.1% from the prior year.
• Change in Cash improved to $6.1 million in Q4 2025 per WILC's latest filing, from $3.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $9.8 million in Q2 2021 and troughed at -$12.1 million in Q2 2024.
• A 5-year average of -$875800.0 and a median of -$1.3 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2023: Change in Cash jumped 1501.86% in 2021, then sank 323.54% in 2023.
• A 5-year view of Change in Cash shows it stood at -$5.0 million in 2021, then soared by 50.11% to -$2.5 million in 2022, then soared by 272.21% to $4.3 million in 2023, then dropped by 13.91% to $3.7 million in 2024, then jumped by 65.4% to $6.1 million in 2025.
• Business Quant data shows WILC's Change in Cash at $6.1 million in Q4 2025, $3.0 million in Q3 2025, and -$6.5 million in Q2 2025.