Winmark (WINA) Invested Capital (2010 - 2026)
Winmark (WINA) recorded quarterly Invested Capital of -$46.2 million in Q1 2026, up 13.92% quarter-over-quarter from -$53.7 million in Q4 2025, and down 0.58% on a YoY basis from -$46.5 million in Q1 2025.
Winmark (WINA) Invested Capital (2010 - 2026) Analysis & Trends
Winmark's Invested Capital history runs 17 years deep, the most recent figure standing at -$46.2 million for Q1 2026.
- In Q1 2026, Invested Capital fell 0.58% year-over-year to -$46.2 million; the TTM figure through Mar 2026 stood at -$46.2 million (down 0.58% YoY), while the FY2025 annual figure was -$53.7 million, down 5.16% from the prior year.
- Invested Capital was -$46.2 million for Q1 2026 at Winmark, up from -$53.7 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of -$26.3 million in Q3 2025 to a low of -$68.8 million in Q2 2022.
- Historically, Invested Capital has averaged -$49.2 million across 5 years, with a median of -$51.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Invested Capital plunged 476.79% in 2022, then soared 42.81% in 2023.
- A 5-year view of Invested Capital shows it stood at -$61.6 million in 2022, then increased by 4.02% to -$59.2 million in 2023, then increased by 13.71% to -$51.0 million in 2024, then decreased by 5.16% to -$53.7 million in 2025, then rose by 13.92% to -$46.2 million in 2026.
- The last three Invested Capital figures came in at -$46.2 million (Q1 2026), -$53.7 million (Q4 2025), and -$26.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 3.95 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 2.08 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 2.87 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 5.54 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 4.25 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 2.66 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | -43.70 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 2.19 Bn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 2.82 Bn |
| 10 | Winmark | 1.38 Bn | 1.38 Bn | 20.23 Mn | -46.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -46.21 Mn |
| Dec 27, 2025 | -53.68 Mn |
| Sep 27, 2025 | -26.34 Mn |
| Jun 28, 2025 | -36.84 Mn |
| Mar 29, 2025 | -45.94 Mn |
| Dec 28, 2024 | -51.05 Mn |
| Sep 28, 2024 | -33.74 Mn |
| Jun 29, 2024 | -42.22 Mn |
| Mar 30, 2024 | -52.58 Mn |
| Dec 30, 2023 | -59.16 Mn |
| Sep 30, 2023 | -34.56 Mn |
| Jul 1, 2023 | -43.61 Mn |
| Apr 1, 2023 | -54.05 Mn |
| Dec 31, 2022 | -61.63 Mn |
| Sep 24, 2022 | -60.44 Mn |
| Jun 25, 2022 | -68.78 Mn |
| Mar 26, 2022 | -65.77 Mn |
| Dec 25, 2021 | -39.08 Mn |
| Sep 25, 2021 | -12.80 Mn |
| Jun 26, 2021 | -11.92 Mn |