G Willi Food International (WILC) Change in Cash (2010 - 2025)
G Willi Food International (WILC) posted quarterly Change in Cash of $6.1 million for Q4 2025, up 65.4% year-over-year from $3.7 million in Q4 2024, and up 105.95% quarter-over-quarter from $3.0 million in Q3 2025.
G Willi Food International (WILC) Change in Cash (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Change in Cash for 16 consecutive years, with $6.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 65.4% year-over-year to $6.1 million; the TTM figure through Dec 2025 stood at $901000.0 (up 119.1% YoY), while the FY2025 annual figure was $901000.0, up 119.1% from the prior year.
- Change in Cash advanced to $6.1 million in Q4 2025 per WILC's latest filing, from $3.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $9.8 million in Q2 2021 and bottomed at -$12.1 million in Q2 2024.
- Historically, Change in Cash has averaged -$875800.0 across 5 years, with a median of -$1.3 million in 2024.
- Annual changes were most pronounced in 2021 — Change in Cash jumped 1501.86% — and 2023, when it sank 323.54%.
- G Willi Food International's Change in Cash stood at -$5.0 million in 2021, then jumped by 50.11% to -$2.5 million in 2022, then jumped by 272.21% to $4.3 million in 2023, then declined by 13.91% to $3.7 million in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 657.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.76 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -9.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.85 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 6.12 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.12 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Jun 30, 2025 | -6.47 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 4.46 Mn |
| Jun 30, 2024 | -12.06 Mn |
| Mar 31, 2024 | -817,000.00 |
| Dec 31, 2023 | 4.30 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Jun 30, 2023 | -5.30 Mn |
| Mar 31, 2023 | -5.39 Mn |
| Dec 31, 2022 | -2.50 Mn |
| Sep 30, 2022 | -2.84 Mn |
| Jun 30, 2022 | -6.65 Mn |
| Mar 31, 2022 | 2.41 Mn |
| Dec 31, 2021 | -5.01 Mn |
| Sep 30, 2021 | -10.36 Mn |
| Jun 30, 2021 | 9.76 Mn |
| Mar 31, 2021 | 5.27 Mn |