G Willi Food International (WILC) Receivables (2010 - 2025)
G Willi Food International (WILC) reported Receivables of $57.7 million for Q4 2025, up 2.96% year-over-year from $56.0 million in Q4 2024, and up 7.43% quarter-over-quarter from $53.7 million in Q3 2025.
G Willi Food International (WILC) Receivables (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has 16 years of Receivables data on file, last reported at $57.7 million in Q4 2025.
- Receivables for Q4 2025 came in at $57.7 million, up 2.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $57.7 million (up 2.96% YoY), and the FY2025 annual result was $57.7 million, up 3.5% from the prior year.
- Receivables improved to $57.7 million in Q4 2025 per WILC's latest filing, from $53.7 million in the prior quarter.
- Over five years, Receivables peaked at $58.0 million in Q2 2025 and troughed at $38.3 million in Q3 2021.
- A 5-year average of $47.5 million and a median of $46.9 million in 2021 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables fell 13.73% in 2022, then climbed 28.14% in 2024.
- A 5-year view of Receivables shows it stood at $39.5 million in 2021, then rose by 19.29% to $47.1 million in 2022, then slipped by 0.69% to $46.8 million in 2023, then gained by 19.8% to $56.0 million in 2024, then increased by 2.96% to $57.7 million in 2025.
- Business Quant data shows WILC's Receivables at $57.7 million in Q4 2025, $53.7 million in Q3 2025, and $58.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 11.16 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 2.40 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 2.95 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 377.35 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 1.01 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 772.01 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 | 57.68 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 169,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57.68 Mn |
| Sep 30, 2025 | 53.69 Mn |
| Jun 30, 2025 | 57.96 Mn |
| Mar 31, 2025 | 48.47 Mn |
| Dec 31, 2024 | 56.02 Mn |
| Sep 30, 2024 | 56.74 Mn |
| Jun 30, 2024 | 54.20 Mn |
| Mar 31, 2024 | 45.22 Mn |
| Dec 31, 2023 | 46.76 Mn |
| Sep 30, 2023 | 44.28 Mn |
| Jun 30, 2023 | 45.18 Mn |
| Mar 31, 2023 | 50.47 Mn |
| Dec 31, 2022 | 47.09 Mn |
| Sep 30, 2022 | 39.32 Mn |
| Jun 30, 2022 | 42.07 Mn |
| Mar 31, 2022 | 40.53 Mn |
| Dec 31, 2021 | 39.48 Mn |
| Sep 30, 2021 | 38.32 Mn |
| Jun 30, 2021 | 39.90 Mn |
| Mar 31, 2021 | 46.98 Mn |