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

Winmark's (WINA) quarterly Change in Receivables came in at -$159100.0 in Q2 2026, up 81.89% year-on-year from -$87470.6 in Q2 2025, and down 130.66% quarter-over-quarter from $519000.0 in Q1 2026.

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 -$159100.0 for Q2 2026.

  • On a quarterly basis, Change in Receivables rose 81.89% year-over-year to -$159100.0 in Q2 2026; TTM through Jun 2026 was $135500.0, a 40.41% increase from a year earlier, with the FY2025 full-year figure at $147100.0, up 205.9% from the prior year.
  • Change in Receivables eased to -$159100.0 in Q2 2026 per WINA's latest filing, from $519000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.2 million in Q1 2025 and bottomed at -$878500.0 in Q2 2025.
  • The 5-year median for Change in Receivables is -$32100.0 (2024), against an average of $41111.1.
  • Biggest YoY gain for Change in Receivables was 486.03% in 2025; the steepest drop was 1037.95% in 2025.
  • Year by year, Change in Receivables 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 gained by 6.08% to -$159100.0 in 2026.
  • Per Business Quant, the three latest WINA Change in Receivables figures stand at -$159100.0 (Q2 2026), $519000.0 (Q1 2026), and -$169400.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 52.60 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 8.29 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 58.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -138.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -8.32 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Winmark 1.20 Bn 1.20 Bn 21.15 Mn -159,100.00

Historic Data

Download Data
DateValue
Jun 27, 2026 -159,100.00
Jun 27, 2026 -159,100.00
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