G Willi Food International WILCF
NASDAQ WILCF
$25.80 -0.60 (-2.27%)
At close: Sep 8, 2026 · 4:00 PM EDT

G Willi Food International (WILCF) Non-cash Items (2011 - 2026)

G Willi Food International's (WILCF) quarterly Non-cash Items came in at -$1.6 million in Q2 2026, up 84.93% year-over-year from -$841932.1 in Q2 2025, and down 313.29% quarter-over-quarter from $730000.0 in Q1 2026.

Analysis

G Willi Food International (WILCF) Non-cash Items (2011 - 2026) Analysis & Trends

G Willi Food International (WILCF) has reported Non-cash Items for 16 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-cash Items rose 84.93% year-over-year to -$1.6 million in Q2 2026; TTM through Jun 2026 was $5.7 million, a 143.49% increase from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 15.68% from the prior year.
  • Non-cash Items was -$1.6 million for Q2 2026 at G Willi Food International, down from $730000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $6.8 million in Q3 2025 and troughed at -$10.3 million in Q2 2025.
  • A 5-year average of -$1.5 million and a median of -$931000.0 in 2025 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items surged 247.93% in 2023 and plunged 6200.0% in 2024, its largest moves.
  • Over 5 years, Non-cash Items stood at -$2.6 million in 2022, then surged by 247.93% to $3.9 million in 2023, then plunged by 86.75% to $511000.0 in 2024, then slumped by 159.69% to -$305000.0 in 2025, then sank by 410.49% to -$1.6 million in 2026.
  • The last three Non-cash Items figures came in at -$1.6 million (Q2 2026), $730000.0 (Q1 2026), and -$305000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 38.86 Bn 37.08 Bn 4.13 Bn
2 US Foods Holding 22.17 Bn 22.12 Bn 1.92 Bn
3 Performance Food 14.91 Bn 14.82 Bn 2.17 Bn
4 Chefs' Warehouse 4.30 Bn 4.16 Bn 292.89 Mn
5 United Natural Foods 2.74 Bn 2.69 Bn 1.05 Bn
6 Karat Packaging 944.78 Mn 890.64 Mn 77.16 Mn
7 G Willi Food International 366.43 Mn 320.09 Mn 18.94 Mn
8 HF Foods 90.30 Mn 90.30 Mn 55.05 Mn
9 Amcon Distributing 58.64 Mn 58.00 Mn 49.80 Mn
10 Marwynn Holdings 19.67 Mn 19.52 Mn 481,872.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.56 Mn
Mar 31, 2026 730,000.00
Dec 31, 2025 -305,000.00
Sep 30, 2025 6.79 Mn
Jun 30, 2025 -10.33 Mn
Mar 31, 2025 -6.06 Mn
Dec 31, 2024 511,000.00
Sep 30, 2024 2.88 Mn
Jun 30, 2024 -7.99 Mn
Mar 31, 2024 -3.98 Mn
Dec 31, 2023 3.86 Mn
Sep 30, 2023 5.23 Mn
Jun 30, 2023 131,000.00
Mar 31, 2023 -8.66 Mn
Dec 31, 2022 -2.61 Mn
Sep 30, 2022 1.58 Mn
Jun 30, 2022 -2.98 Mn
Mar 31, 2022 -3.57 Mn
Dec 31, 2021 -5.39 Mn
Sep 30, 2021 9.47 Mn