G Willi Food International (WILC) Change in Receivables (2011 - 2025)
G Willi Food International (WILC) reported Change in Receivables of $213000.0 for Q4 2025, down 96.12% year-over-year from $5.5 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 (2011 - 2025) Analysis & Trends
G Willi Food International (WILC) has 15 years of Change in Receivables data on file, last reported at $213000.0 in Q4 2025.
- Change in Receivables for Q4 2025 came in at $213000.0, down 96.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.7 million (up 157.12% YoY), and the FY2025 annual result was $5.4 million, up 9.03% from the prior year.
- Change in Receivables slipped to $213000.0 in Q4 2025 per WILC's latest filing, from $7.2 million in the prior quarter.
- Over five years, Change in Receivables peaked at $7.2 million in Q3 2025 and troughed at -$4.6 million in Q4 2022.
- A 5-year average of $698277.8 and a median of $38000.0 in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables sank 242.49% in 2023, then surged 5330.66% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$1.4 million in 2021, then sank by 230.63% to -$4.6 million in 2022, then surged by 81.34% to -$858000.0 in 2023, then jumped by 739.04% to $5.5 million in 2024, then tumbled by 96.12% 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 $5.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 234.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 211.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 113.10 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -9.67 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -20.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 120.54 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -1.10 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 213,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 70,000.00 |
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 |
| Dec 31, 2024 | 5.48 Mn |
| Dec 31, 2024 | 5.48 Mn |
| Sep 30, 2024 | -137,000.00 |
| Sep 30, 2024 | -137,000.00 |
| Jun 30, 2024 | -2.48 Mn |
| Jun 30, 2024 | -2.48 Mn |
| Mar 31, 2024 | 2.09 Mn |
| Mar 31, 2024 | 2.09 Mn |
| Dec 31, 2023 | -858,000.00 |
| Dec 31, 2023 | -858,000.00 |
| Sep 30, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Mar 31, 2023 | -3.06 Mn |
| Mar 31, 2023 | -3.06 Mn |