G Willi Food International (WILC) Change in Receivables (2010 - 2025)
G Willi Food International (WILC) posted quarterly Change in Receivables of $213000.0 for Q4 2025, down 96.56% year-over-year from $6.2 million in Q4 2024, and down 97.03% quarter-over-quarter from $7.2 million in Q3 2025.
G Willi Food International (WILC) Change in Receivables (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Change in Receivables for 16 consecutive years, with $213000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Receivables fell 96.56% year-over-year to $213000.0; the TTM figure through Dec 2025 stood at $5.4 million (down 4.61% YoY), while the FY2025 annual figure was $5.4 million, down 4.61% from the prior year.
- Change in Receivables fell to $213000.0 in Q4 2025 per WILC's latest filing, from $7.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $7.2 million in Q3 2025 and bottomed at -$4.6 million in Q4 2022.
- Historically, Change in Receivables has averaged $564150.0 across 5 years, with a median of $38000.0 in 2024.
- Annual changes were most pronounced in 2023 — Change in Receivables sank 242.49% — and 2025, when it surged 5330.66%.
- G Willi Food International's Change in Receivables stood at -$1.4 million in 2021, then slumped by 230.63% to -$4.6 million in 2022, then surged by 81.1% to -$869000.0 in 2023, then jumped by 812.43% to $6.2 million in 2024, then tumbled by 96.56% to $213000.0 in 2025.
- Business Quant data shows WILC's Change in Receivables at $213000.0 in Q4 2025, $7.2 million in Q3 2025, and -$2.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 234.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 88.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 182.50 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 21.48 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -20.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 11.95 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 213,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -3.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 213,000.00 |
| Dec 31, 2025 | 213,000.00 |
| Sep 30, 2025 | 7.17 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Mar 31, 2025 | 395,000.00 |
| Mar 31, 2025 | 395,000.00 |
| Dec 31, 2024 | 6.19 Mn |
| Dec 31, 2024 | 6.19 Mn |
| Sep 30, 2024 | -137,000.00 |
| Sep 30, 2024 | -137,000.00 |
| Jun 30, 2024 | -2.46 Mn |
| Jun 30, 2024 | -2.46 Mn |
| Mar 31, 2024 | 2.07 Mn |
| Mar 31, 2024 | 2.07 Mn |
| Dec 31, 2023 | -869,000.00 |
| Dec 31, 2023 | -869,000.00 |
| Sep 30, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.50 Mn |