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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |