Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Willi Food International (WILC) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for G Willi Food International (WILC) over the last 7 years, with Q3 2025 value amounting to -$139000.0.

  • G Willi Food International's Other Working Capital Changes fell 220.59% to -$139000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$611000.0, marking a year-over-year increase of 812.03%. This contributed to the annual value of -$637000.0 for FY2024, which is 348.48% up from last year.
  • Per G Willi Food International's latest filing, its Other Working Capital Changes stood at -$139000.0 for Q3 2025, which was down 220.59% from -$137000.0 recorded in Q2 2025.
  • Over the past 5 years, G Willi Food International's Other Working Capital Changes peaked at -$111000.0 during Q2 2022, and registered a low of -$207000.0 during Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$149000.0 (2021), whereas its average is -$155052.6.
  • Within the past 5 years, the most significant YoY rise in G Willi Food International's Other Working Capital Changes was 3165.83% (2024), while the steepest drop was 4402.99% (2024).
  • Quarter analysis of 5 years shows G Willi Food International's Other Working Capital Changes stood at -$163000.0 in 2021, then fell by 9.82% to -$179000.0 in 2022, then fell by 15.64% to -$207000.0 in 2023, then grew by 13.53% to -$179000.0 in 2024, then grew by 22.35% to -$139000.0 in 2025.
  • Its Other Working Capital Changes stands at -$139000.0 for Q3 2025, versus -$137000.0 for Q2 2025 and -$156000.0 for Q1 2025.