G Willi Food International (WILC) Other Working Capital Changes (2019 - 2025)
G Willi Food International (WILC) reported Other Working Capital Changes of -$157000.0 for Q4 2025, up 41.85% year-over-year from -$110678.9 in Q4 2024, and down 12.95% quarter-over-quarter from -$139000.0 in Q3 2025.
G Willi Food International (WILC) Other Working Capital Changes (2019 - 2025) Analysis & Trends
G Willi Food International (WILC) has 7 years of Other Working Capital Changes data on file, last reported at -$157000.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$157000.0, up 41.85% year-over-year; the trailing twelve-month figure through Dec 2025 was -$589000.0 (up 19.09% YoY), and the FY2025 annual result was -$589000.0, up 19.09% from the prior year.
- Other Working Capital Changes fell to -$157000.0 in Q4 2025 per WILC's latest filing, from -$139000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$111000.0 in Q2 2022 and troughed at -$270000.0 in Q4 2024.
- A 5-year average of -$159700.0 and a median of -$152500.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 44.03% in 2024, then soared 41.85% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$163000.0 in 2021, then retreated by 9.82% to -$179000.0 in 2022, then decreased by 15.64% to -$207000.0 in 2023, then slumped by 30.43% to -$270000.0 in 2024, then soared by 41.85% to -$157000.0 in 2025.
- Business Quant data shows WILC's Other Working Capital Changes at -$157000.0 in Q4 2025, -$139000.0 in Q3 2025, and -$137000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -157,000.00 |
| Dec 31, 2025 | -157,000.00 |
| Sep 30, 2025 | -139,000.00 |
| Sep 30, 2025 | -139,000.00 |
| Jun 30, 2025 | -137,000.00 |
| Jun 30, 2025 | -137,000.00 |
| Mar 31, 2025 | -156,000.00 |
| Mar 31, 2025 | -156,000.00 |
| Dec 31, 2024 | -270,000.00 |
| Dec 31, 2024 | -270,000.00 |
| Sep 30, 2024 | -136,000.00 |
| Sep 30, 2024 | -136,000.00 |
| Jun 30, 2024 | -129,000.00 |
| Jun 30, 2024 | -129,000.00 |
| Mar 31, 2024 | -193,000.00 |
| Mar 31, 2024 | -193,000.00 |
| Dec 31, 2023 | -207,000.00 |
| Dec 31, 2023 | -207,000.00 |
| Sep 30, 2023 | -199,000.00 |
| Sep 30, 2023 | -199,000.00 |