Winmark (WINA) Change in Receivables (2010 - 2026)

Winmark (WINA) recorded quarterly Change in Receivables of $519000.0 in Q1 2026, up 406.38% quarter-over-quarter from -$169400.0 in Q4 2025, and down 58.48% on a YoY basis from $1.2 million in Q1 2025.

Winmark (WINA) Change in Receivables (2010 - 2026) Analysis & Trends

Winmark's Change in Receivables history runs 17 years deep, the most recent figure standing at $519000.0 for Q1 2026.

  • In Q1 2026, Change in Receivables fell 58.48% year-over-year to $519000.0; the TTM figure through Mar 2026 stood at -$583900.0 (down 165.04% YoY), while the FY2025 annual figure was $147100.0, up 205.9% from the prior year.
  • Change in Receivables was $519000.0 for Q1 2026 at Winmark, up from -$169400.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.2 million in Q1 2025 to a low of -$878500.0 in Q2 2025.
  • Historically, Change in Receivables has averaged $52888.2 across 5 years, with a median of -$9200.0 in 2024.
  • Biggest YoY gain for Change in Receivables was 486.03% in 2025; the steepest drop was 1037.95% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$195000.0 in 2022, then retreated by 17.28% to -$228700.0 in 2023, then dropped by 16.22% to -$265800.0 in 2024, then soared by 36.27% to -$169400.0 in 2025, then jumped by 406.38% to $519000.0 in 2026.
  • The last three Change in Receivables figures came in at $519000.0 (Q1 2026), -$169400.0 (Q4 2025), and -$55000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -5.75 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 8.29 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 58.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -8.32 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -138.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -
10 Winmark 1.33 Bn 1.33 Bn 20.23 Mn 519,000.00

Historic Data

Download Data
DateValue
Mar 28, 2026 519,000.00
Mar 28, 2026 519,000.00
Dec 27, 2025 -169,400.00
Dec 27, 2025 -169,400.00
Sep 27, 2025 -55,000.00
Sep 27, 2025 -55,000.00
Jun 28, 2025 -878,500.00
Jun 28, 2025 -878,500.00
Mar 29, 2025 1.25 Mn
Mar 29, 2025 1.25 Mn
Dec 28, 2024 -265,800.00
Dec 28, 2024 -265,800.00
Sep 28, 2024 -9,200.00
Sep 28, 2024 -9,200.00
Jun 29, 2024 -77,200.00
Jun 29, 2024 -77,200.00
Mar 30, 2024 213,300.00
Mar 30, 2024 213,300.00
Dec 30, 2023 -228,700.00
Dec 30, 2023 -228,700.00