G Willi Food International (WILC) Total Current Liabilities (2010 - 2025)
G Willi Food International (WILC) reported Total Current Liabilities of $15.0 million for Q4 2025, down 20.27% year-over-year from $18.8 million in Q4 2024, and down 4.67% quarter-over-quarter from $15.7 million in Q3 2025.
G Willi Food International (WILC) Total Current Liabilities (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has 16 years of Total Current Liabilities data on file, last reported at $15.0 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $15.0 million, down 20.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.0 million (down 20.27% YoY), and the FY2025 annual result was $15.0 million, down 20.27% from the prior year.
- Total Current Liabilities eased to $15.0 million in Q4 2025 per WILC's latest filing, from $15.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $25.8 million in Q1 2025 and troughed at $7.7 million in Q3 2022.
- A 5-year average of $14.7 million and a median of $14.6 million in 2021 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities plunged 48.39% in 2022, then jumped 127.61% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $14.2 million in 2021, then fell by 17.48% to $11.8 million in 2022, then retreated by 10.92% to $10.5 million in 2023, then soared by 79.44% to $18.8 million in 2024, then dropped by 20.27% to $15.0 million in 2025.
- Business Quant data shows WILC's Total Current Liabilities at $15.0 million in Q4 2025, $15.7 million in Q3 2025, and $17.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 10.07 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 3.82 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 4.86 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 427.74 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 2.44 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.87 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 148.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 14.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 172.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.98 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 25.77 Mn |
| Dec 31, 2024 | 18.79 Mn |
| Sep 30, 2024 | 19.14 Mn |
| Jun 30, 2024 | 20.43 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Dec 31, 2023 | 10.47 Mn |
| Sep 30, 2023 | 8.41 Mn |
| Jun 30, 2023 | 9.78 Mn |
| Mar 31, 2023 | 20.41 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Sep 30, 2022 | 7.68 Mn |
| Jun 30, 2022 | 10.19 Mn |
| Mar 31, 2022 | 18.16 Mn |
| Dec 31, 2021 | 14.24 Mn |
| Sep 30, 2021 | 14.88 Mn |
| Jun 30, 2021 | 10.31 Mn |
| Mar 31, 2021 | 14.05 Mn |