G Willi Food International (WILCF) Capital Expenditures (2010 - 2026)
G Willi Food International's (WILCF) quarterly Capital Expenditures came in at -$1.6 million in Q2 2026, up 39.67% year-over-year from -$1.2 million in Q2 2025, and up 46.63% quarter-over-quarter from -$3.1 million in Q1 2026.
Analysis
G Willi Food International (WILCF) Capital Expenditures (2010 - 2026) Analysis & Trends
G Willi Food International (WILCF) has reported Capital Expenditures for 17 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Capital Expenditures rose 39.67% year-over-year to -$1.6 million in Q2 2026; TTM through Jun 2026 was -$7.4 million, a 48.06% increase from a year earlier, with the FY2025 full-year figure at -$8.8 million, up 34.97% from the prior year.
- Capital Expenditures was -$1.6 million for Q2 2026 at G Willi Food International, up from -$3.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at -$91000.0 in Q2 2023 and troughed at -$4.7 million in Q4 2024.
- A 5-year average of -$1.9 million and a median of -$1.6 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures plunged 4574.73% in 2024 and surged 73.5% in 2025, its largest moves.
- Over 5 years, Capital Expenditures stood at -$762000.0 in 2022, then slumped by 145.8% to -$1.9 million in 2023, then tumbled by 150.45% to -$4.7 million in 2024, then surged by 73.5% to -$1.2 million in 2025, then tumbled by 31.38% to -$1.6 million in 2026.
- The last three Capital Expenditures figures came in at -$1.6 million (Q2 2026), -$3.1 million (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.86 Bn | 37.08 Bn | 4.13 Bn | 239.00 Mn |
| 2 | US Foods Holding | 22.17 Bn | 22.12 Bn | 1.92 Bn | 76.00 Mn |
| 3 | Performance Food | 14.91 Bn | 14.82 Bn | 2.17 Bn | 118.20 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.16 Bn | 292.89 Mn | 9.23 Mn |
| 5 | United Natural Foods | 2.74 Bn | 2.69 Bn | 1.05 Bn | 44.00 Mn |
| 6 | Karat Packaging | 944.78 Mn | 890.64 Mn | 77.16 Mn | 56,000.00 |
| 7 | G Willi Food International | 366.43 Mn | 320.09 Mn | 18.94 Mn | -1.63 Mn |
| 8 | HF Foods | 90.30 Mn | 90.30 Mn | 55.05 Mn | 4.99 Mn |
| 9 | Amcon Distributing | 58.64 Mn | 58.00 Mn | 49.80 Mn | 2.42 Mn |
| 10 | Marwynn Holdings | 19.67 Mn | 19.52 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.63 Mn |
| Mar 31, 2026 | -3.06 Mn |
| Dec 31, 2025 | -1.24 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | -2.71 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Dec 31, 2024 | -4.69 Mn |
| Sep 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | -1.87 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | -91,000.00 |
| Mar 31, 2023 | -1.68 Mn |
| Dec 31, 2022 | -762,000.00 |
| Sep 30, 2022 | -351,000.00 |
| Jun 30, 2022 | -182,000.00 |
| Mar 31, 2022 | -730,000.00 |
| Dec 31, 2021 | -419,000.00 |
| Sep 30, 2021 | -307,000.00 |