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
DateValue
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